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 MDB 83 - 90 Days 61552.71
2025-10-09 I.O.6 MDB 83 - 90 Days 71721.46
2025-10-09 I.O.6 MDB 83 - 90 Days 40247.68
2025-10-09 I.O.6 MDB 83 - 90 Days 1750.09
2025-10-09 I.O.6 MDB 83 - 90 Days 41845.18
2025-10-09 I.O.6 MDB 83 - 90 Days 73787.24
2025-10-09 I.O.6 MDB 83 - 90 Days 69404.03
2025-10-09 I.O.6 MDB 83 - 90 Days 1660.84
2025-10-09 I.O.6 MDB 83 - 90 Days 37056.06
2025-10-09 I.O.6 MDB 83 - 90 Days 23854.24
2025-10-09 I.O.6 MDB 83 - 90 Days 50202.82
2025-10-09 I.O.6 MDB 83 - 90 Days 42294.10
2025-10-09 I.O.6 MDB 83 - 90 Days 17132.13
2025-10-09 I.O.6 MDB 83 - 90 Days 17522.89
2025-10-09 I.O.6 MDB 83 - 90 Days 83696.08
2025-10-09 I.O.6 MDB 83 - 90 Days 9201.93
2025-10-09 I.O.6 MDB 83 - 90 Days 41457.17
2025-10-09 I.O.6 MDB 83 - 90 Days 12103.45
2025-10-09 I.O.6 MDB 83 - 90 Days 72415.56
2025-10-09 I.O.6 MDB 83 - 90 Days 76989.47
2025-10-09 I.O.6 MDB 83 - 90 Days 55510.32
2025-10-09 I.O.6 MDB 83 - 90 Days 59866.11
2025-10-09 I.O.6 MDB 83 - 90 Days 15618.20
2025-10-09 I.O.6 MDB 83 - 90 Days 5529.53
2025-10-09 I.O.6 MDB 83 - 90 Days 57972.17