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 14266.39
2025-10-09 I.O.6 MDB 121 - 150 Days 6085.09
2025-10-09 I.O.6 MDB 121 - 150 Days 82631.72
2025-10-09 I.O.6 MDB 121 - 150 Days 65547.94
2025-10-09 I.O.6 MDB 121 - 150 Days 41422.93
2025-10-09 I.O.6 MDB 121 - 150 Days 23992.60
2025-10-09 I.O.6 MDB 121 - 150 Days 68683.37
2025-10-09 I.O.6 MDB 121 - 150 Days 47791.15
2025-10-09 I.O.6 MDB 121 - 150 Days 28681.95
2025-10-09 I.O.6 MDB 121 - 150 Days 48223.88
2025-10-09 I.O.6 MDB 121 - 150 Days 36356.39
2025-10-09 I.O.6 MDB 121 - 150 Days 59030.55
2025-10-09 I.O.6 MDB 151 - 179 Days 63998.05
2025-10-09 I.O.6 MDB 151 - 179 Days 14332.18
2025-10-09 I.O.6 MDB 151 - 179 Days 28468.14
2025-10-09 I.O.6 MDB 151 - 179 Days 53982.44
2025-10-09 I.O.6 MDB 151 - 179 Days 24343.69
2025-10-09 I.O.6 MDB 151 - 179 Days 19452.15
2025-10-09 I.O.6 MDB 151 - 179 Days 53677.06
2025-10-09 I.O.6 MDB 151 - 179 Days 19791.42
2025-10-09 I.O.6 MDB 151 - 179 Days 56788.24
2025-10-09 I.O.6 MDB 151 - 179 Days 34964.77
2025-10-09 I.O.6 MDB 151 - 179 Days 33252.66
2025-10-09 I.O.6 MDB 151 - 179 Days 43084.56
2025-10-09 I.O.6 MDB 151 - 179 Days 70009.86