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 Debt Issuing SPE 121 - 150 Days 78107.39
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 7576.04
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 63363.88
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 6427.57
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 55138.05
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 65035.83
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 24457.32
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 36137.02
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 77162.40
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 67690.37
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 86504.61
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 58819.59
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 63643.93
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 32425.47
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 52637.17
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 40693.04
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 84515.31
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 41024.32
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 47297.83
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 26278.41
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 76689.91
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 62996.52
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 41762.61
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 15672.09
2025-10-09 I.O.6 Debt Issuing SPE 121 - 150 Days 7233.83