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 71519.17
2025-10-09 I.O.6 Other 83 - 90 Days 20016.31
2025-10-09 I.O.6 Other 83 - 90 Days 16176.93
2025-10-09 I.O.6 Other 83 - 90 Days 68537.19
2025-10-09 I.O.6 Other 83 - 90 Days 76907.45
2025-10-09 I.O.6 Other 83 - 90 Days 55747.08
2025-10-09 I.O.6 Other 83 - 90 Days 13438.66
2025-10-09 I.O.6 Other 83 - 90 Days 1611.96
2025-10-09 I.O.6 Other 83 - 90 Days 85099.21
2025-10-09 I.O.6 Other 83 - 90 Days 49395.46
2025-10-09 I.O.6 Other 83 - 90 Days 46481.82
2025-10-09 I.O.6 Other 83 - 90 Days 17451.73
2025-10-09 I.O.6 Other 83 - 90 Days 46002.56
2025-10-09 I.O.6 Other 83 - 90 Days 72861.27
2025-10-09 I.O.6 Other 83 - 90 Days 54452.11
2025-10-09 I.O.6 Other 83 - 90 Days 59478.89
2025-10-09 I.O.6 Other 83 - 90 Days 32679.51
2025-10-09 I.O.6 Other 83 - 90 Days 50147.04
2025-10-09 I.O.6 Other 83 - 90 Days 79452.61
2025-10-09 I.O.6 Other 83 - 90 Days 24320.84
2025-10-09 I.O.6 Other 83 - 90 Days 55820.32
2025-10-09 I.O.6 Other 83 - 90 Days 70184.18
2025-10-09 I.O.6 Other 83 - 90 Days 71444.53
2025-10-09 I.O.6 Other 83 - 90 Days 36330.28
2025-10-09 I.O.6 Other 83 - 90 Days 78705.89