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 41326.69
2025-10-09 I.O.6 Sovereign 83 - 90 Days 32276.76
2025-10-09 I.O.6 Sovereign 83 - 90 Days 47708.50
2025-10-09 I.O.6 Sovereign 83 - 90 Days 10404.99
2025-10-09 I.O.6 Sovereign 83 - 90 Days 26418.40
2025-10-09 I.O.6 Sovereign 83 - 90 Days 7571.22
2025-10-09 I.O.6 Sovereign 83 - 90 Days 12455.37
2025-10-09 I.O.6 Sovereign 83 - 90 Days 47611.29
2025-10-09 I.O.6 Sovereign 83 - 90 Days 5487.06
2025-10-09 I.O.6 Sovereign 83 - 90 Days 20241.69
2025-10-09 I.O.6 Sovereign 83 - 90 Days 207.17
2025-10-09 I.O.6 Sovereign 83 - 90 Days 10374.31
2025-10-09 I.O.6 Sovereign 83 - 90 Days 6431.24
2025-10-09 I.O.6 Sovereign 83 - 90 Days 38213.18
2025-10-09 I.O.6 Sovereign 83 - 90 Days 15474.81
2025-10-09 I.O.6 Sovereign 83 - 90 Days 22453.50
2025-10-09 I.O.6 Sovereign 83 - 90 Days 30242.08
2025-10-09 I.O.6 Sovereign 83 - 90 Days 2358.29
2025-10-09 I.O.6 Sovereign 83 - 90 Days 6345.75
2025-10-09 I.O.6 Sovereign 83 - 90 Days 16639.04
2025-10-09 I.O.6 Sovereign 83 - 90 Days 6536.57
2025-10-09 I.O.6 Sovereign 83 - 90 Days 12171.07
2025-10-09 I.O.6 Sovereign 83 - 90 Days 25356.83
2025-10-09 I.O.6 Sovereign 83 - 90 Days 9886.46
2025-10-09 I.O.6 Sovereign 83 - 90 Days 36901.63