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 PSE 151 - 179 Days 36568.47
2025-10-09 I.O.6 PSE 180 - 270 Days 57612.80
2025-10-09 I.O.6 PSE 180 - 270 Days 72182.18
2025-10-09 I.O.6 PSE 180 - 270 Days 44536.47
2025-10-09 I.O.6 PSE 180 - 270 Days 49347.02
2025-10-09 I.O.6 PSE 180 - 270 Days 32951.87
2025-10-09 I.O.6 PSE 180 - 270 Days 10360.54
2025-10-09 I.O.6 PSE 180 - 270 Days 58452.91
2025-10-09 I.O.6 PSE 180 - 270 Days 54917.22
2025-10-09 I.O.6 PSE 180 - 270 Days 69640.74
2025-10-09 I.O.6 PSE 180 - 270 Days 11831.69
2025-10-09 I.O.6 PSE 180 - 270 Days 8925.84
2025-10-09 I.O.6 PSE 180 - 270 Days 9364.17
2025-10-09 I.O.6 PSE 180 - 270 Days 78187.85
2025-10-09 I.O.6 PSE 180 - 270 Days 56372.73
2025-10-09 I.O.6 PSE 180 - 270 Days 17995.56
2025-10-09 I.O.6 PSE 180 - 270 Days 21546.77
2025-10-09 I.O.6 PSE 180 - 270 Days 47491.42
2025-10-09 I.O.6 PSE 180 - 270 Days 77862.50
2025-10-09 I.O.6 PSE 180 - 270 Days 15985.11
2025-10-09 I.O.6 PSE 180 - 270 Days 27173.35
2025-10-09 I.O.6 PSE 180 - 270 Days 6637.58
2025-10-09 I.O.6 PSE 180 - 270 Days 27545.83
2025-10-09 I.O.6 PSE 180 - 270 Days 69081.70
2025-10-09 I.O.6 PSE 180 - 270 Days 18528.57