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 78051.88
2025-10-09 I.O.6 Sovereign 61 - 67 Days 70576.35
2025-10-09 I.O.6 Sovereign 61 - 67 Days 57775.85
2025-10-09 I.O.6 Sovereign 61 - 67 Days 66016.38
2025-10-09 I.O.6 Sovereign 61 - 67 Days 6769.37
2025-10-09 I.O.6 Sovereign 61 - 67 Days 82627.10
2025-10-09 I.O.6 Sovereign 61 - 67 Days 70483.58
2025-10-09 I.O.6 Sovereign 61 - 67 Days 43516.69
2025-10-09 I.O.6 Sovereign 61 - 67 Days 79866.38
2025-10-09 I.O.6 Sovereign 61 - 67 Days 72527.25
2025-10-09 I.O.6 Sovereign 61 - 67 Days 52517.90
2025-10-09 I.O.6 Sovereign 61 - 67 Days 73764.59
2025-10-09 I.O.6 Sovereign 61 - 67 Days 32200.44
2025-10-09 I.O.6 Sovereign 61 - 67 Days 79279.89
2025-10-09 I.O.6 Sovereign 61 - 67 Days 20383.77
2025-10-09 I.O.6 Sovereign 61 - 67 Days 84708.10
2025-10-09 I.O.6 Sovereign 61 - 67 Days 54817.64
2025-10-09 I.O.6 Sovereign 61 - 67 Days 16293.27
2025-10-09 I.O.6 Sovereign 61 - 67 Days 40517.08
2025-10-09 I.O.6 Sovereign 61 - 67 Days 56077.98
2025-10-09 I.O.6 Sovereign 61 - 67 Days 34658.28
2025-10-09 I.O.6 Sovereign 61 - 67 Days 47794.48
2025-10-09 I.O.6 Sovereign 61 - 67 Days 20928.47
2025-10-09 I.O.6 Sovereign 61 - 67 Days 33156.58
2025-10-09 I.O.6 Sovereign 61 - 67 Days 76346.54