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 64441.89
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 16724.46
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 68024.17
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 7336.75
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 78762.49
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 41409.97
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 35011.80
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 8607.79
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 48561.32
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 19068.16
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 26331.13
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 22570.36
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 79007.20
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 47444.80
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 69020.63
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 82790.11
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 2179.23
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 25616.47
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 30097.57
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 81093.69
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 68523.18
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 50788.02
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 1300.58
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 42415.50
2025-10-09 I.O.6 Debt Issuing SPE 83 - 90 Days 79105.34