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 68719.06
2025-10-09 I.O.6 MDB 83 - 90 Days 6382.84
2025-10-09 I.O.6 MDB 83 - 90 Days 34504.33
2025-10-09 I.O.6 MDB 83 - 90 Days 76783.14
2025-10-09 I.O.6 MDB 83 - 90 Days 25952.26
2025-10-09 I.O.6 MDB 83 - 90 Days 37287.91
2025-10-09 I.O.6 MDB 83 - 90 Days 47453.69
2025-10-09 I.O.6 MDB 83 - 90 Days 68412.82
2025-10-09 I.O.6 MDB 83 - 90 Days 11306.37
2025-10-09 I.O.6 MDB 83 - 90 Days 69277.49
2025-10-09 I.O.6 MDB 83 - 90 Days 78478.77
2025-10-09 I.O.6 MDB 83 - 90 Days 51453.08
2025-10-09 I.O.6 MDB 83 - 90 Days 47443.36
2025-10-09 I.O.6 MDB 83 - 90 Days 34606.26
2025-10-09 I.O.6 MDB 83 - 90 Days 16360.71
2025-10-09 I.O.6 MDB 83 - 90 Days 19067.83
2025-10-09 I.O.6 MDB 83 - 90 Days 16878.30
2025-10-09 I.O.6 MDB 83 - 90 Days 33471.81
2025-10-09 I.O.6 MDB 83 - 90 Days 68195.86
2025-10-09 I.O.6 MDB 83 - 90 Days 45199.72
2025-10-09 I.O.6 MDB 83 - 90 Days 66793.33
2025-10-09 I.O.6 MDB 83 - 90 Days 824.26
2025-10-09 I.O.6 MDB 83 - 90 Days 3858.93
2025-10-09 I.O.6 MDB 83 - 90 Days 75263.47
2025-10-09 I.O.6 MDB 83 - 90 Days 81095.65