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 6343.21
2025-10-09 I.O.6 MDB 83 - 90 Days 24183.32
2025-10-09 I.O.6 MDB 83 - 90 Days 15226.32
2025-10-09 I.O.6 MDB 83 - 90 Days 49119.61
2025-10-09 I.O.6 MDB 83 - 90 Days 16311.93
2025-10-09 I.O.6 MDB 83 - 90 Days 5893.06
2025-10-09 I.O.6 MDB 83 - 90 Days 29417.45
2025-10-09 I.O.6 MDB 83 - 90 Days 86041.58
2025-10-09 I.O.6 MDB 83 - 90 Days 76265.16
2025-10-09 I.O.6 MDB 83 - 90 Days 72999.77
2025-10-09 I.O.6 MDB 83 - 90 Days 78853.87
2025-10-09 I.O.6 MDB 83 - 90 Days 73639.42
2025-10-09 I.O.6 MDB 83 - 90 Days 45400.76
2025-10-09 I.O.6 MDB 83 - 90 Days 83508.68
2025-10-09 I.O.6 MDB 83 - 90 Days 6582.36
2025-10-09 I.O.6 MDB 83 - 90 Days 64838.84
2025-10-09 I.O.6 MDB 83 - 90 Days 442.28
2025-10-09 I.O.6 MDB 83 - 90 Days 57942.57
2025-10-09 I.O.6 MDB 83 - 90 Days 51205.21
2025-10-09 I.O.6 MDB 83 - 90 Days 79365.06
2025-10-09 I.O.6 MDB 83 - 90 Days 8104.11
2025-10-09 I.O.6 MDB 83 - 90 Days 2354.38
2025-10-09 I.O.6 MDB 83 - 90 Days 45461.80
2025-10-09 I.O.6 MDB 83 - 90 Days 9586.76
2025-10-09 I.O.6 MDB 83 - 90 Days 24152.41