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 83 - 90 Days 13120.72
2025-10-09 I.O.6 Other 83 - 90 Days 61801.21
2025-10-09 I.O.6 Other 83 - 90 Days 10038.81
2025-10-09 I.O.6 Other 83 - 90 Days 67539.04
2025-10-09 I.O.6 Other 83 - 90 Days 6251.15
2025-10-09 I.O.6 Other 83 - 90 Days 20771.95
2025-10-09 I.O.6 Other 83 - 90 Days 73849.45
2025-10-09 I.O.6 Other 83 - 90 Days 72229.11
2025-10-09 I.O.6 Other 83 - 90 Days 53767.01
2025-10-09 I.O.6 Other 83 - 90 Days 27039.44
2025-10-09 I.O.6 Other 83 - 90 Days 33032.19
2025-10-09 I.O.6 Other 83 - 90 Days 79651.69
2025-10-09 I.O.6 Other 83 - 90 Days 63611.51
2025-10-09 I.O.6 Other 83 - 90 Days 12753.39
2025-10-09 I.O.6 Other 83 - 90 Days 27244.56
2025-10-09 I.O.6 Other 83 - 90 Days 57797.94
2025-10-09 I.O.6 Other 83 - 90 Days 37306.94
2025-10-09 I.O.6 Other 83 - 90 Days 6608.80
2025-10-09 I.O.6 Other 83 - 90 Days 56413.30
2025-10-09 I.O.6 Other 83 - 90 Days 37267.93
2025-10-09 I.O.6 Other 83 - 90 Days 52168.16
2025-10-09 I.O.6 Other 83 - 90 Days 61984.63
2025-10-09 I.O.6 Other 83 - 90 Days 30818.05
2025-10-09 I.O.6 Other 83 - 90 Days 78114.14
2025-10-09 I.O.6 Other 83 - 90 Days 53607.95