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 151 - 179 Days 13495.12
2025-10-09 I.O.6 Sovereign 151 - 179 Days 40164.79
2025-10-09 I.O.6 Sovereign 151 - 179 Days 4820.92
2025-10-09 I.O.6 Sovereign 151 - 179 Days 48449.11
2025-10-09 I.O.6 Sovereign 151 - 179 Days 32416.45
2025-10-09 I.O.6 Sovereign 151 - 179 Days 36766.48
2025-10-09 I.O.6 Sovereign 151 - 179 Days 34933.35
2025-10-09 I.O.6 Sovereign 151 - 179 Days 11811.22
2025-10-09 I.O.6 Sovereign 151 - 179 Days 36190.48
2025-10-09 I.O.6 Sovereign 151 - 179 Days 36638.72
2025-10-09 I.O.6 Sovereign 151 - 179 Days 50348.05
2025-10-09 I.O.6 Sovereign 151 - 179 Days 44558.66
2025-10-09 I.O.6 Sovereign 151 - 179 Days 37604.43
2025-10-09 I.O.6 Sovereign 151 - 179 Days 50491.57
2025-10-09 I.O.6 Sovereign 151 - 179 Days 38405.40
2025-10-09 I.O.6 Sovereign 151 - 179 Days 12594.40
2025-10-09 I.O.6 Sovereign 151 - 179 Days 7216.89
2025-10-09 I.O.6 Sovereign 151 - 179 Days 11111.00
2025-10-09 I.O.6 Sovereign 151 - 179 Days 31173.13
2025-10-09 I.O.6 Sovereign 151 - 179 Days 50699.92
2025-10-09 I.O.6 Sovereign 151 - 179 Days 35565.89
2025-10-09 I.O.6 Sovereign 151 - 179 Days 34004.44
2025-10-09 I.O.6 Sovereign 151 - 179 Days 31651.52
2025-10-09 I.O.6 Sovereign 151 - 179 Days 339.34
2025-10-09 I.O.6 Sovereign 151 - 179 Days 33700.75