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 121 - 150 Days 63871.72
2025-10-09 I.O.6 Other 121 - 150 Days 21181.55
2025-10-09 I.O.6 Other 121 - 150 Days 10804.81
2025-10-09 I.O.6 Other 121 - 150 Days 74472.10
2025-10-09 I.O.6 Other 121 - 150 Days 10312.51
2025-10-09 I.O.6 Other 121 - 150 Days 33573.21
2025-10-09 I.O.6 Other 121 - 150 Days 45525.83
2025-10-09 I.O.6 Other 121 - 150 Days 51439.38
2025-10-09 I.O.6 Other 121 - 150 Days 44889.21
2025-10-09 I.O.6 Other 121 - 150 Days 20385.07
2025-10-09 I.O.6 Other 121 - 150 Days 28048.77
2025-10-09 I.O.6 Other 121 - 150 Days 58882.51
2025-10-09 I.O.6 Other 121 - 150 Days 62640.64
2025-10-09 I.O.6 Other 121 - 150 Days 11913.72
2025-10-09 I.O.6 Other 121 - 150 Days 68937.93
2025-10-09 I.O.6 Other 121 - 150 Days 34905.91
2025-10-09 I.O.6 Other 121 - 150 Days 61641.02
2025-10-09 I.O.6 Other 121 - 150 Days 56592.96
2025-10-09 I.O.6 Other 121 - 150 Days 54312.17
2025-10-09 I.O.6 Other 121 - 150 Days 10378.91
2025-10-09 I.O.6 Other 121 - 150 Days 39861.52
2025-10-09 I.O.6 Other 121 - 150 Days 84792.77
2025-10-09 I.O.6 Other 121 - 150 Days 55384.63
2025-10-09 I.O.6 Other 121 - 150 Days 62126.36
2025-10-09 I.O.6 Other 121 - 150 Days 74373.88