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 81209.05
2025-10-09 I.O.6 Sovereign 83 - 90 Days 62817.35
2025-10-09 I.O.6 Sovereign 83 - 90 Days 71149.83
2025-10-09 I.O.6 Sovereign 83 - 90 Days 10762.87
2025-10-09 I.O.6 Sovereign 83 - 90 Days 39098.14
2025-10-09 I.O.6 Sovereign 83 - 90 Days 24280.47
2025-10-09 I.O.6 Sovereign 83 - 90 Days 70895.04
2025-10-09 I.O.6 Sovereign 83 - 90 Days 22386.65
2025-10-09 I.O.6 Sovereign 83 - 90 Days 40685.55
2025-10-09 I.O.6 Sovereign 83 - 90 Days 72330.19
2025-10-09 I.O.6 Sovereign 83 - 90 Days 80797.71
2025-10-09 I.O.6 Sovereign 83 - 90 Days 8230.05
2025-10-09 I.O.6 Sovereign 83 - 90 Days 10481.13
2025-10-09 I.O.6 Sovereign 83 - 90 Days 65235.27
2025-10-09 I.O.6 Sovereign 83 - 90 Days 9470.61
2025-10-09 I.O.6 Sovereign 83 - 90 Days 23323.31
2025-10-09 I.O.6 Sovereign 83 - 90 Days 17320.13
2025-10-09 I.O.6 Sovereign 83 - 90 Days 74150.64
2025-10-09 I.O.6 Sovereign 83 - 90 Days 44686.85
2025-10-09 I.O.6 Sovereign 83 - 90 Days 68632.31
2025-10-09 I.O.6 Sovereign 83 - 90 Days 12877.60
2025-10-09 I.O.6 Sovereign 83 - 90 Days 7569.22
2025-10-09 I.O.6 Sovereign 83 - 90 Days 31691.81
2025-10-09 I.O.6 Sovereign 83 - 90 Days 86333.11
2025-10-09 I.O.6 Sovereign 91 - 120 Days 18611.47