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 83 - 90 Days 39858.83
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 60324.22
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 35801.56
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 85500.99
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 77560.34
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 71464.03
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 82510.33
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 36726.76
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 44903.50
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 67160.73
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 61823.21
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 80773.62
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 9891.60
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 13930.68
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 75614.49
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 36149.73
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 3794.52
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 23190.02
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 42492.28
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 20878.20
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 82687.37
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 69792.93
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 25767.73
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 18445.56
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 65163.00