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 17571.31
2025-10-09 I.O.6 Other 83 - 90 Days 82096.37
2025-10-09 I.O.6 Other 83 - 90 Days 56495.97
2025-10-09 I.O.6 Other 83 - 90 Days 56748.32
2025-10-09 I.O.6 Other 83 - 90 Days 52661.63
2025-10-09 I.O.6 Other 83 - 90 Days 19326.77
2025-10-09 I.O.6 Other 83 - 90 Days 86457.01
2025-10-09 I.O.6 Other 83 - 90 Days 53951.04
2025-10-09 I.O.6 Other 83 - 90 Days 19474.09
2025-10-09 I.O.6 Other 83 - 90 Days 63406.11
2025-10-09 I.O.6 Other 83 - 90 Days 13190.66
2025-10-09 I.O.6 Other 83 - 90 Days 1270.36
2025-10-09 I.O.6 Other 83 - 90 Days 31887.47
2025-10-09 I.O.6 Other 83 - 90 Days 40620.73
2025-10-09 I.O.6 Other 83 - 90 Days 44826.24
2025-10-09 I.O.6 Other 83 - 90 Days 42359.25
2025-10-09 I.O.6 Other 83 - 90 Days 17949.75
2025-10-09 I.O.6 Other 83 - 90 Days 32445.28
2025-10-09 I.O.6 Other 83 - 90 Days 85773.98
2025-10-09 I.O.6 Other 83 - 90 Days 31264.39
2025-10-09 I.O.6 Other 83 - 90 Days 76836.91
2025-10-09 I.O.6 Other 83 - 90 Days 57290.76
2025-10-09 I.O.6 Other 83 - 90 Days 77318.85
2025-10-09 I.O.6 Other 83 - 90 Days 41346.28
2025-10-09 I.O.6 Other 83 - 90 Days 2531.74