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 56844.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35034.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44696.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77976.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 51622.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67492.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44657.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10374.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23172.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79277.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44692.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 55286.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 50465.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67322.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 6707.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13765.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 83299.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7456.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29570.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37501.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47109.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11698.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 53631.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8907.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28935.80