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 75 - 82 Days 78127.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 46448.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70127.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65831.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28804.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41772.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 76562.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 77690.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25045.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4636.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40611.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15483.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13496.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 555.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64297.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4268.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2084.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 32217.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21735.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64477.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40647.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60904.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 82473.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28896.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 78275.92