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 91 - 120 Days 9646.42
2025-10-09 I.O.6 Other Supranational 91 - 120 Days 86015.47
2025-10-09 I.O.6 Other Supranational 91 - 120 Days 12280.49
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 33010.07
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 49148.60
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 59566.26
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 35349.29
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 36393.69
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 4554.81
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 72497.75
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 63316.89
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 24054.78
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 78933.67
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 48278.89
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 60774.92
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 3813.93
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 26535.38
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 62471.86
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 14788.59
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 18609.52
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 67336.76
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 3685.61
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 73662.77
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 74435.10
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 48335.25