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 Other 61 - 67 Days 57323.81
2025-10-09 I.O.6 Other 61 - 67 Days 64091.92
2025-10-09 I.O.6 Other 61 - 67 Days 41179.96
2025-10-09 I.O.6 Other 61 - 67 Days 58517.85
2025-10-09 I.O.6 Other 61 - 67 Days 24383.37
2025-10-09 I.O.6 Other 61 - 67 Days 56277.77
2025-10-09 I.O.6 Other 61 - 67 Days 55006.21
2025-10-09 I.O.6 Other 61 - 67 Days 77137.04
2025-10-09 I.O.6 Other 61 - 67 Days 11676.00
2025-10-09 I.O.6 Other 61 - 67 Days 59162.39
2025-10-09 I.O.6 Other 61 - 67 Days 52413.94
2025-10-09 I.O.6 Other 61 - 67 Days 1061.33
2025-10-09 I.O.6 Other 61 - 67 Days 47933.78
2025-10-09 I.O.6 Other 61 - 67 Days 54812.75
2025-10-09 I.O.6 Other 61 - 67 Days 42203.12
2025-10-09 I.O.6 Other 61 - 67 Days 82243.40
2025-10-09 I.O.6 Other 61 - 67 Days 30511.02
2025-10-09 I.O.6 Other 61 - 67 Days 84897.55
2025-10-09 I.O.6 Other 61 - 67 Days 75846.82
2025-10-09 I.O.6 Other 61 - 67 Days 59957.95
2025-10-09 I.O.6 Other 61 - 67 Days 12437.66
2025-10-09 I.O.6 Other 61 - 67 Days 66589.39
2025-10-09 I.O.6 Other 61 - 67 Days 83835.16
2025-10-09 I.O.6 Other 61 - 67 Days 49434.50
2025-10-09 I.O.6 Other 61 - 67 Days 83383.72