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 68 - 74 Days 8091.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2817.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 63128.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30113.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 69091.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4317.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15645.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 78522.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 28834.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38453.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7060.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 43665.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42777.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 78218.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65161.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86912.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10215.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36877.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24689.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 64731.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67370.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86253.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66831.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50925.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 55643.35