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 830.54
2025-10-09 I.O.6 Sovereign 83 - 90 Days 30261.63
2025-10-09 I.O.6 Sovereign 83 - 90 Days 6642.24
2025-10-09 I.O.6 Sovereign 83 - 90 Days 45277.55
2025-10-09 I.O.6 Sovereign 83 - 90 Days 5268.75
2025-10-09 I.O.6 Sovereign 83 - 90 Days 35052.01
2025-10-09 I.O.6 Sovereign 83 - 90 Days 30984.74
2025-10-09 I.O.6 Sovereign 83 - 90 Days 14416.79
2025-10-09 I.O.6 Sovereign 83 - 90 Days 25931.04
2025-10-09 I.O.6 Sovereign 83 - 90 Days 23137.77
2025-10-09 I.O.6 Sovereign 83 - 90 Days 34583.61
2025-10-09 I.O.6 Sovereign 83 - 90 Days 11640.68
2025-10-09 I.O.6 Sovereign 83 - 90 Days 35745.88
2025-10-09 I.O.6 Sovereign 83 - 90 Days 31651.46
2025-10-09 I.O.6 Sovereign 83 - 90 Days 19637.94
2025-10-09 I.O.6 Sovereign 83 - 90 Days 1498.82
2025-10-09 I.O.6 Sovereign 83 - 90 Days 32384.44
2025-10-09 I.O.6 Sovereign 83 - 90 Days 19248.92
2025-10-09 I.O.6 Sovereign 91 - 120 Days 33731.97
2025-10-09 I.O.6 Sovereign 91 - 120 Days 4191.88
2025-10-09 I.O.6 Sovereign 91 - 120 Days 47540.45
2025-10-09 I.O.6 Sovereign 91 - 120 Days 18935.37
2025-10-09 I.O.6 Sovereign 91 - 120 Days 37759.80
2025-10-09 I.O.6 Sovereign 91 - 120 Days 14429.80
2025-10-09 I.O.6 Sovereign 91 - 120 Days 8242.55