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 39271.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28660.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 82603.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 54567.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 59946.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10002.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 69420.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 86233.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7607.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4585.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 69024.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 64369.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2613.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 81514.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 71090.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 86837.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14509.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18260.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 73944.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 85327.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20217.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 23342.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53389.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14471.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38208.12