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 83 - 90 Days 49794.43
2025-10-09 I.O.6 Sovereign 83 - 90 Days 37735.62
2025-10-09 I.O.6 Sovereign 83 - 90 Days 45929.12
2025-10-09 I.O.6 Sovereign 83 - 90 Days 426.93
2025-10-09 I.O.6 Sovereign 83 - 90 Days 1708.68
2025-10-09 I.O.6 Sovereign 83 - 90 Days 21461.84
2025-10-09 I.O.6 Sovereign 83 - 90 Days 34298.77
2025-10-09 I.O.6 Sovereign 83 - 90 Days 18385.67
2025-10-09 I.O.6 Sovereign 83 - 90 Days 12475.97
2025-10-09 I.O.6 Sovereign 83 - 90 Days 2032.18
2025-10-09 I.O.6 Sovereign 83 - 90 Days 47539.00
2025-10-09 I.O.6 Sovereign 83 - 90 Days 39199.02
2025-10-09 I.O.6 Sovereign 83 - 90 Days 50495.61
2025-10-09 I.O.6 Sovereign 83 - 90 Days 49396.20
2025-10-09 I.O.6 Sovereign 83 - 90 Days 6842.15
2025-10-09 I.O.6 Sovereign 83 - 90 Days 49965.08
2025-10-09 I.O.6 Sovereign 83 - 90 Days 46458.28
2025-10-09 I.O.6 Sovereign 83 - 90 Days 935.75
2025-10-09 I.O.6 Sovereign 83 - 90 Days 44554.65
2025-10-09 I.O.6 Sovereign 83 - 90 Days 1497.60
2025-10-09 I.O.6 Sovereign 83 - 90 Days 29722.93
2025-10-09 I.O.6 Sovereign 83 - 90 Days 22748.60
2025-10-09 I.O.6 Sovereign 83 - 90 Days 39908.74
2025-10-09 I.O.6 Sovereign 83 - 90 Days 46061.65
2025-10-09 I.O.6 Sovereign 83 - 90 Days 24541.47