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 47956.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 49573.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 73364.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7675.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 51344.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48544.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67900.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33724.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29578.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26931.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25428.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 82981.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81639.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26079.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2273.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 56277.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31355.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13623.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 49965.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 55300.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31029.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43514.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 55680.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3421.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 17573.31