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 180 - 270 Days 80923.17
2025-10-09 I.O.6 PSE 180 - 270 Days 43828.41
2025-10-09 I.O.6 PSE 180 - 270 Days 85160.84
2025-10-09 I.O.6 PSE 180 - 270 Days 71388.18
2025-10-09 I.O.6 PSE 180 - 270 Days 15210.42
2025-10-09 I.O.6 PSE 180 - 270 Days 20528.28
2025-10-09 I.O.6 PSE 180 - 270 Days 24613.51
2025-10-09 I.O.6 PSE 180 - 270 Days 5131.76
2025-10-09 I.O.6 PSE 180 - 270 Days 13911.29
2025-10-09 I.O.6 PSE 180 - 270 Days 30218.69
2025-10-09 I.O.6 PSE 180 - 270 Days 85508.42
2025-10-09 I.O.6 PSE 180 - 270 Days 65674.56
2025-10-09 I.O.6 PSE 180 - 270 Days 3032.17
2025-10-09 I.O.6 PSE 180 - 270 Days 36826.30
2025-10-09 I.O.6 PSE 180 - 270 Days 17570.18
2025-10-09 I.O.6 PSE 271 - 364 Days 83435.75
2025-10-09 I.O.6 PSE 271 - 364 Days 3661.57
2025-10-09 I.O.6 PSE 271 - 364 Days 33612.64
2025-10-09 I.O.6 PSE 271 - 364 Days 81484.73
2025-10-09 I.O.6 PSE 271 - 364 Days 11659.20
2025-10-09 I.O.6 PSE 271 - 364 Days 13567.69
2025-10-09 I.O.6 PSE 271 - 364 Days 23369.78
2025-10-09 I.O.6 PSE 271 - 364 Days 1280.71
2025-10-09 I.O.6 PSE 271 - 364 Days 37945.85
2025-10-09 I.O.6 PSE 271 - 364 Days 52918.39