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 Debt Issuing SPE 61 - 67 Days 14344.17
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 34621.10
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 39065.83
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 45148.37
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 375.45
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 50421.34
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 85517.93
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 11357.98
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 15293.82
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 69930.52
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 50662.30
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 6832.56
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 41573.72
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 34470.77
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 2616.11
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 77528.81
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 39216.23
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 12276.66
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 74728.65
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 2352.31
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 5644.43
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 35310.65
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 84303.36
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 60666.64
2025-10-09 I.O.6 Debt Issuing SPE 61 - 67 Days 12322.11