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 31825.79
2025-10-09 I.O.6 Sovereign 61 - 67 Days 64.35
2025-10-09 I.O.6 Sovereign 61 - 67 Days 47401.70
2025-10-09 I.O.6 Sovereign 61 - 67 Days 10762.12
2025-10-09 I.O.6 Sovereign 61 - 67 Days 25410.45
2025-10-09 I.O.6 Sovereign 61 - 67 Days 39465.94
2025-10-09 I.O.6 Sovereign 61 - 67 Days 35092.58
2025-10-09 I.O.6 Sovereign 61 - 67 Days 26805.05
2025-10-09 I.O.6 Sovereign 61 - 67 Days 20661.02
2025-10-09 I.O.6 Sovereign 61 - 67 Days 37230.04
2025-10-09 I.O.6 Sovereign 61 - 67 Days 15279.48
2025-10-09 I.O.6 Sovereign 61 - 67 Days 45230.17
2025-10-09 I.O.6 Sovereign 61 - 67 Days 46446.27
2025-10-09 I.O.6 Sovereign 61 - 67 Days 29303.83
2025-10-09 I.O.6 Sovereign 61 - 67 Days 8328.30
2025-10-09 I.O.6 Sovereign 61 - 67 Days 11883.10
2025-10-09 I.O.6 Sovereign 61 - 67 Days 1025.18
2025-10-09 I.O.6 Sovereign 61 - 67 Days 14959.60
2025-10-09 I.O.6 Sovereign 61 - 67 Days 36696.55
2025-10-09 I.O.6 Sovereign 61 - 67 Days 27679.55
2025-10-09 I.O.6 Sovereign 61 - 67 Days 15461.45
2025-10-09 I.O.6 Sovereign 61 - 67 Days 39979.15
2025-10-09 I.O.6 Sovereign 61 - 67 Days 37546.13
2025-10-09 I.O.6 Sovereign 61 - 67 Days 30395.26
2025-10-09 I.O.6 Sovereign 61 - 67 Days 9805.61