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 54665.62
2025-10-09 I.O.6 MDB 121 - 150 Days 3994.46
2025-10-09 I.O.6 MDB 121 - 150 Days 67890.82
2025-10-09 I.O.6 MDB 121 - 150 Days 3669.29
2025-10-09 I.O.6 MDB 121 - 150 Days 23480.84
2025-10-09 I.O.6 MDB 121 - 150 Days 28378.52
2025-10-09 I.O.6 MDB 121 - 150 Days 75921.17
2025-10-09 I.O.6 MDB 121 - 150 Days 37980.48
2025-10-09 I.O.6 MDB 121 - 150 Days 72312.36
2025-10-09 I.O.6 MDB 121 - 150 Days 61234.28
2025-10-09 I.O.6 MDB 121 - 150 Days 747.40
2025-10-09 I.O.6 MDB 121 - 150 Days 71802.19
2025-10-09 I.O.6 MDB 121 - 150 Days 11483.74
2025-10-09 I.O.6 MDB 121 - 150 Days 11387.65
2025-10-09 I.O.6 MDB 121 - 150 Days 86423.90
2025-10-09 I.O.6 MDB 121 - 150 Days 9811.59
2025-10-09 I.O.6 MDB 121 - 150 Days 22268.09
2025-10-09 I.O.6 MDB 121 - 150 Days 65206.04
2025-10-09 I.O.6 MDB 121 - 150 Days 6418.72
2025-10-09 I.O.6 MDB 121 - 150 Days 50977.77
2025-10-09 I.O.6 MDB 121 - 150 Days 34636.06
2025-10-09 I.O.6 MDB 121 - 150 Days 34250.22
2025-10-09 I.O.6 MDB 121 - 150 Days 30789.33
2025-10-09 I.O.6 MDB 121 - 150 Days 34827.76
2025-10-09 I.O.6 MDB 121 - 150 Days 48453.26