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 91 - 120 Days 25289.11
2025-10-09 I.O.6 MDB 91 - 120 Days 76130.60
2025-10-09 I.O.6 MDB 91 - 120 Days 72408.79
2025-10-09 I.O.6 MDB 121 - 150 Days 48879.80
2025-10-09 I.O.6 MDB 121 - 150 Days 39954.13
2025-10-09 I.O.6 MDB 121 - 150 Days 60862.15
2025-10-09 I.O.6 MDB 121 - 150 Days 40771.85
2025-10-09 I.O.6 MDB 121 - 150 Days 21048.95
2025-10-09 I.O.6 MDB 121 - 150 Days 24029.33
2025-10-09 I.O.6 MDB 121 - 150 Days 2119.37
2025-10-09 I.O.6 MDB 121 - 150 Days 46808.73
2025-10-09 I.O.6 MDB 121 - 150 Days 14283.15
2025-10-09 I.O.6 MDB 121 - 150 Days 64910.33
2025-10-09 I.O.6 MDB 121 - 150 Days 68014.17
2025-10-09 I.O.6 MDB 121 - 150 Days 9235.84
2025-10-09 I.O.6 MDB 121 - 150 Days 75726.73
2025-10-09 I.O.6 MDB 121 - 150 Days 59440.74
2025-10-09 I.O.6 MDB 121 - 150 Days 33439.82
2025-10-09 I.O.6 MDB 121 - 150 Days 77553.14
2025-10-09 I.O.6 MDB 121 - 150 Days 7264.24
2025-10-09 I.O.6 MDB 121 - 150 Days 81624.90
2025-10-09 I.O.6 Other Day 14 3838.83
2025-10-09 I.O.6 Other Day 14 3318.89
2025-10-09 I.O.6 Other Day 14 67284.95
2025-10-09 I.O.6 Other Day 14 24460.90