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 75 - 82 Days 83173.27
2025-10-09 I.O.6 Debt Issuing SPE 75 - 82 Days 72053.33
2025-10-09 I.O.6 Debt Issuing SPE 75 - 82 Days 84806.03
2025-10-09 I.O.6 Debt Issuing SPE 75 - 82 Days 62928.81
2025-10-09 I.O.6 Debt Issuing SPE 75 - 82 Days 76130.37
2025-10-09 I.O.6 Debt Issuing SPE 75 - 82 Days 70355.85
2025-10-09 I.O.6 Debt Issuing SPE 75 - 82 Days 27580.97
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 23493.89
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 58283.77
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 44072.13
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 53427.78
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 30433.66
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 79865.10
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 81305.47
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 1276.96
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 57585.46
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 25257.11
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 52035.70
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 44873.96
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 17692.86
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 30628.56
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 86811.56
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 66162.78
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 8766.55
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 14197.11