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 151 - 179 Days 4078.78
2025-10-09 I.O.6 Bank 151 - 179 Days 22792.68
2025-10-09 I.O.6 Bank 151 - 179 Days 24596.65
2025-10-09 I.O.6 Bank 151 - 179 Days 59979.88
2025-10-09 I.O.6 Bank 151 - 179 Days 12453.64
2025-10-09 I.O.6 Bank 151 - 179 Days 15693.30
2025-10-09 I.O.6 Bank 151 - 179 Days 11869.66
2025-10-09 I.O.6 Bank 151 - 179 Days 67788.02
2025-10-09 I.O.6 Bank 151 - 179 Days 81550.95
2025-10-09 I.O.6 Bank 151 - 179 Days 42754.94
2025-10-09 I.O.6 Bank 151 - 179 Days 64802.22
2025-10-09 I.O.6 Bank 151 - 179 Days 26202.46
2025-10-09 I.O.6 Bank 151 - 179 Days 74341.68
2025-10-09 I.O.6 Bank 151 - 179 Days 51668.67
2025-10-09 I.O.6 Bank 151 - 179 Days 72734.39
2025-10-09 I.O.6 Bank 151 - 179 Days 15153.99
2025-10-09 I.O.6 Bank 180 - 270 Days 86870.64
2025-10-09 I.O.6 Bank 180 - 270 Days 65701.16
2025-10-09 I.O.6 Bank 180 - 270 Days 35744.02
2025-10-09 I.O.6 Bank 180 - 270 Days 58278.60
2025-10-09 I.O.6 Bank 180 - 270 Days 12570.46
2025-10-09 I.O.6 Bank 180 - 270 Days 26382.21
2025-10-09 I.O.6 Bank 180 - 270 Days 54664.02
2025-10-09 I.O.6 Bank 180 - 270 Days 40652.60
2025-10-09 I.O.6 Bank 180 - 270 Days 68488.46