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 55342.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21260.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 56405.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40502.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38159.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 52637.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 63853.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36890.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7752.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 65038.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 46605.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33353.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 44087.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34557.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41651.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 76593.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11703.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25039.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 67544.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80689.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31721.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10431.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35313.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 45485.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 66968.38