Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76305.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81380.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 11739.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 79504.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 34140.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58107.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58946.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7480.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19578.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58802.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 86194.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68342.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 49404.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 48324.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 40184.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60236.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26661.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4453.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 42086.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80421.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23728.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29999.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15963.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 35491.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 63071.26