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 121 - 150 Days 23698.56
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 70250.82
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 66001.02
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 22787.32
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 43412.44
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 57482.31
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 19730.84
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 45252.28
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 18196.22
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 26570.42
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 57530.70
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 74488.83
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 67596.89
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 2973.58
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 59403.42
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 19635.89
2025-10-09 I.O.6 Other Supranational 121 - 150 Days 53487.63
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 58570.35
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 29489.32
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 78316.61
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 70411.48
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 43931.42
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 66699.69
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 45449.49
2025-10-09 I.O.6 Other Supranational 151 - 179 Days 77149.57