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 180 - 270 Days 21077.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 45151.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14855.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42497.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 71367.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19054.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 68257.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 48462.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 84665.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 55300.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 51076.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 83375.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 69032.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26600.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 67419.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54746.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 832.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 71053.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 82924.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1076.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1724.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 85689.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38722.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 57640.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29557.68