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 MDB 121 - 150 Days 26046.61
2025-10-09 I.O.6 MDB 121 - 150 Days 57244.45
2025-10-09 I.O.6 MDB 121 - 150 Days 27841.72
2025-10-09 I.O.6 MDB 121 - 150 Days 28406.46
2025-10-09 I.O.6 MDB 121 - 150 Days 41769.05
2025-10-09 I.O.6 MDB 121 - 150 Days 1994.68
2025-10-09 I.O.6 MDB 121 - 150 Days 29899.60
2025-10-09 I.O.6 MDB 121 - 150 Days 6464.92
2025-10-09 I.O.6 MDB 121 - 150 Days 73180.06
2025-10-09 I.O.6 MDB 121 - 150 Days 46523.68
2025-10-09 I.O.6 MDB 121 - 150 Days 68896.32
2025-10-09 I.O.6 MDB 121 - 150 Days 33268.13
2025-10-09 I.O.6 MDB 121 - 150 Days 26102.87
2025-10-09 I.O.6 MDB 121 - 150 Days 14853.59
2025-10-09 I.O.6 MDB 121 - 150 Days 9118.91
2025-10-09 I.O.6 MDB 121 - 150 Days 69609.53
2025-10-09 I.O.6 MDB 121 - 150 Days 27161.48
2025-10-09 I.O.6 MDB 121 - 150 Days 67174.67
2025-10-09 I.O.6 MDB 121 - 150 Days 74811.43
2025-10-09 I.O.6 MDB 121 - 150 Days 51969.85
2025-10-09 I.O.6 MDB 121 - 150 Days 60838.94
2025-10-09 I.O.6 MDB 121 - 150 Days 32665.81
2025-10-09 I.O.6 MDB 121 - 150 Days 41605.10
2025-10-09 I.O.6 MDB 121 - 150 Days 16979.79
2025-10-09 I.O.6 MDB 121 - 150 Days 27758.55