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 Bank 121 - 150 Days 55233.22
2025-10-09 I.O.6 Bank 121 - 150 Days 21436.03
2025-10-09 I.O.6 Bank 121 - 150 Days 55205.88
2025-10-09 I.O.6 Bank 121 - 150 Days 59783.29
2025-10-09 I.O.6 Bank 121 - 150 Days 76257.50
2025-10-09 I.O.6 Bank 121 - 150 Days 71167.10
2025-10-09 I.O.6 Bank 121 - 150 Days 18022.69
2025-10-09 I.O.6 Bank 121 - 150 Days 10206.06
2025-10-09 I.O.6 Bank 121 - 150 Days 54748.41
2025-10-09 I.O.6 Bank 121 - 150 Days 46004.34
2025-10-09 I.O.6 Bank 121 - 150 Days 42703.27
2025-10-09 I.O.6 Bank 121 - 150 Days 20107.45
2025-10-09 I.O.6 Bank 121 - 150 Days 16277.97
2025-10-09 I.O.6 Bank 121 - 150 Days 65913.03
2025-10-09 I.O.6 Bank 121 - 150 Days 40465.10
2025-10-09 I.O.6 Bank 121 - 150 Days 73082.83
2025-10-09 I.O.6 Bank 121 - 150 Days 30750.07
2025-10-09 I.O.6 Bank 121 - 150 Days 64291.97
2025-10-09 I.O.6 Bank 121 - 150 Days 25941.37
2025-10-09 I.O.6 Bank 121 - 150 Days 59428.08
2025-10-09 I.O.6 Bank 121 - 150 Days 9247.25
2025-10-09 I.O.6 Bank 121 - 150 Days 12462.99
2025-10-09 I.O.6 Bank 121 - 150 Days 26384.01
2025-10-09 I.O.6 Bank 121 - 150 Days 67679.33
2025-10-09 I.O.6 Bank 121 - 150 Days 3861.82