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 85635.06
2025-10-09 I.O.6 Sovereign 83 - 90 Days 61944.92
2025-10-09 I.O.6 Sovereign 83 - 90 Days 987.73
2025-10-09 I.O.6 Sovereign 83 - 90 Days 59446.60
2025-10-09 I.O.6 Sovereign 83 - 90 Days 68268.30
2025-10-09 I.O.6 Sovereign 83 - 90 Days 41664.69
2025-10-09 I.O.6 Sovereign 83 - 90 Days 5794.35
2025-10-09 I.O.6 Sovereign 83 - 90 Days 60692.02
2025-10-09 I.O.6 Sovereign 83 - 90 Days 44306.50
2025-10-09 I.O.6 Sovereign 83 - 90 Days 48975.12
2025-10-09 I.O.6 Sovereign 83 - 90 Days 34527.00
2025-10-09 I.O.6 Sovereign 83 - 90 Days 58865.57
2025-10-09 I.O.6 Sovereign 83 - 90 Days 19186.42
2025-10-09 I.O.6 Sovereign 83 - 90 Days 57703.01
2025-10-09 I.O.6 Sovereign 83 - 90 Days 14812.86
2025-10-09 I.O.6 Sovereign 83 - 90 Days 85486.87
2025-10-09 I.O.6 Sovereign 83 - 90 Days 5855.56
2025-10-09 I.O.6 Sovereign 83 - 90 Days 66744.45
2025-10-09 I.O.6 Sovereign 83 - 90 Days 35246.52
2025-10-09 I.O.6 Sovereign 83 - 90 Days 50832.80
2025-10-09 I.O.6 Sovereign 83 - 90 Days 79018.80
2025-10-09 I.O.6 Sovereign 83 - 90 Days 82397.37
2025-10-09 I.O.6 Sovereign 83 - 90 Days 61935.75
2025-10-09 I.O.6 Sovereign 83 - 90 Days 6339.57
2025-10-09 I.O.6 Sovereign 83 - 90 Days 45602.06