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 82628.11
2025-10-09 I.O.6 Bank 121 - 150 Days 51220.50
2025-10-09 I.O.6 Bank 121 - 150 Days 83602.41
2025-10-09 I.O.6 Bank 121 - 150 Days 34806.98
2025-10-09 I.O.6 Bank 121 - 150 Days 62174.43
2025-10-09 I.O.6 Bank 121 - 150 Days 53629.14
2025-10-09 I.O.6 Bank 121 - 150 Days 24460.82
2025-10-09 I.O.6 Bank 121 - 150 Days 32708.43
2025-10-09 I.O.6 Bank 121 - 150 Days 78999.85
2025-10-09 I.O.6 Bank 121 - 150 Days 40302.34
2025-10-09 I.O.6 Bank 121 - 150 Days 56664.80
2025-10-09 I.O.6 Bank 121 - 150 Days 31154.54
2025-10-09 I.O.6 Bank 121 - 150 Days 30872.02
2025-10-09 I.O.6 Bank 121 - 150 Days 67731.42
2025-10-09 I.O.6 Bank 121 - 150 Days 17347.24
2025-10-09 I.O.6 Bank 121 - 150 Days 26406.85
2025-10-09 I.O.6 Bank 121 - 150 Days 14603.88
2025-10-09 I.O.6 Bank 121 - 150 Days 65026.00
2025-10-09 I.O.6 Bank 121 - 150 Days 66959.33
2025-10-09 I.O.6 Bank 121 - 150 Days 8459.99
2025-10-09 I.O.6 Bank 121 - 150 Days 77730.01
2025-10-09 I.O.6 Bank 121 - 150 Days 26056.47
2025-10-09 I.O.6 Bank 121 - 150 Days 57717.52
2025-10-09 I.O.6 Bank 121 - 150 Days 23031.87
2025-10-09 I.O.6 Bank 121 - 150 Days 8429.47