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 Other Supranational 83 - 90 Days 14461.30
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 42633.06
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 37124.77
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 72642.58
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 38681.81
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 4888.04
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 86869.63
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 59841.64
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 73879.53
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 64338.37
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 74262.23
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 26009.33
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 33507.55
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 31733.33
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 26166.95
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 39971.06
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 70362.21
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 83046.12
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 11176.21
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 35813.35
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 65112.85
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 78455.91
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 44524.32
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 72214.63
2025-10-09 I.O.6 Other Supranational 83 - 90 Days 68276.29