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 121 - 150 Days 5708.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43162.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 85632.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7890.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11937.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16400.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 83320.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39413.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 47659.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53945.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11108.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21568.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 65706.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 58494.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 78092.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 81946.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 74648.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31768.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 69542.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8314.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41530.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29965.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18342.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32523.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 63460.54