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 31195.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31677.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 45365.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4722.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 66379.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 68608.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 56302.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 76738.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 45164.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34855.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28431.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 64092.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5411.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16693.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 61264.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26776.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 69138.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18929.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18289.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 58022.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16697.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41943.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 78094.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21179.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 56133.39