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 Sovereign 61 - 67 Days 18423.90
2025-10-09 I.O.6 Sovereign 61 - 67 Days 30555.17
2025-10-09 I.O.6 Sovereign 61 - 67 Days 24499.10
2025-10-09 I.O.6 Sovereign 61 - 67 Days 47849.63
2025-10-09 I.O.6 Sovereign 61 - 67 Days 26546.67
2025-10-09 I.O.6 Sovereign 61 - 67 Days 11373.73
2025-10-09 I.O.6 Sovereign 61 - 67 Days 29492.60
2025-10-09 I.O.6 Sovereign 61 - 67 Days 24949.44
2025-10-09 I.O.6 Sovereign 61 - 67 Days 17269.70
2025-10-09 I.O.6 Sovereign 61 - 67 Days 36.34
2025-10-09 I.O.6 Sovereign 61 - 67 Days 18072.91
2025-10-09 I.O.6 Sovereign 61 - 67 Days 18809.30
2025-10-09 I.O.6 Sovereign 61 - 67 Days 49868.27
2025-10-09 I.O.6 Sovereign 61 - 67 Days 34188.20
2025-10-09 I.O.6 Sovereign 61 - 67 Days 17875.10
2025-10-09 I.O.6 Sovereign 61 - 67 Days 34692.09
2025-10-09 I.O.6 Sovereign 61 - 67 Days 5801.83
2025-10-09 I.O.6 Sovereign 61 - 67 Days 21409.82
2025-10-09 I.O.6 Sovereign 61 - 67 Days 49788.08
2025-10-09 I.O.6 Sovereign 61 - 67 Days 22200.91
2025-10-09 I.O.6 Sovereign 61 - 67 Days 4164.61
2025-10-09 I.O.6 Sovereign 61 - 67 Days 45021.46
2025-10-09 I.O.6 Sovereign 61 - 67 Days 10179.81
2025-10-09 I.O.6 Sovereign 61 - 67 Days 15255.67
2025-10-09 I.O.6 Sovereign 61 - 67 Days 31195.85