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 Pension Fund 121 - 150 Days 65700.33
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 50992.94
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 66007.25
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 4218.40
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 4163.92
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 2577.19
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 430.89
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 33242.32
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 22062.65
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 45827.20
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 42411.51
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 46078.39
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 56407.26
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 10700.62
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 45659.53
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 53618.48
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 29927.55
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 42586.19
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 9308.16
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 61458.72
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 42723.50
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 81671.33
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 73356.12
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 35499.01
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 24607.28