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 27811.28
2025-10-09 I.O.6 Sovereign 83 - 90 Days 48814.05
2025-10-09 I.O.6 Sovereign 83 - 90 Days 37440.61
2025-10-09 I.O.6 Sovereign 83 - 90 Days 1264.75
2025-10-09 I.O.6 Sovereign 83 - 90 Days 23958.50
2025-10-09 I.O.6 Sovereign 83 - 90 Days 41627.86
2025-10-09 I.O.6 Sovereign 83 - 90 Days 41943.64
2025-10-09 I.O.6 Sovereign 83 - 90 Days 35859.40
2025-10-09 I.O.6 Sovereign 83 - 90 Days 33480.76
2025-10-09 I.O.6 Sovereign 83 - 90 Days 84037.39
2025-10-09 I.O.6 Sovereign 83 - 90 Days 17546.18
2025-10-09 I.O.6 Sovereign 83 - 90 Days 75012.79
2025-10-09 I.O.6 Sovereign 83 - 90 Days 41448.03
2025-10-09 I.O.6 Sovereign 83 - 90 Days 24924.75
2025-10-09 I.O.6 Sovereign 83 - 90 Days 68766.96
2025-10-09 I.O.6 Sovereign 83 - 90 Days 79233.88
2025-10-09 I.O.6 Sovereign 83 - 90 Days 79495.52
2025-10-09 I.O.6 Sovereign 83 - 90 Days 24308.61
2025-10-09 I.O.6 Sovereign 83 - 90 Days 52291.19
2025-10-09 I.O.6 Sovereign 83 - 90 Days 83698.59
2025-10-09 I.O.6 Sovereign 83 - 90 Days 35405.59
2025-10-09 I.O.6 Sovereign 83 - 90 Days 11024.93
2025-10-09 I.O.6 Sovereign 83 - 90 Days 72441.36
2025-10-09 I.O.6 Sovereign 83 - 90 Days 39670.03
2025-10-09 I.O.6 Sovereign 83 - 90 Days 40092.57