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 151 - 179 Days 29102.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49200.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 69254.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34464.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17065.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13029.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17043.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49267.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 50022.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15034.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6320.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9784.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 55554.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 56836.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 65792.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 61197.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38814.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 737.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 79921.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18734.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20099.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9841.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53242.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 54400.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12481.15