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 80008.39
2025-10-09 I.O.6 Sovereign 151 - 179 Days 12030.49
2025-10-09 I.O.6 Sovereign 151 - 179 Days 5102.37
2025-10-09 I.O.6 Sovereign 151 - 179 Days 43007.42
2025-10-09 I.O.6 Sovereign 151 - 179 Days 65266.74
2025-10-09 I.O.6 Sovereign 151 - 179 Days 15061.16
2025-10-09 I.O.6 Sovereign 151 - 179 Days 78345.50
2025-10-09 I.O.6 Sovereign 151 - 179 Days 56077.70
2025-10-09 I.O.6 Sovereign 151 - 179 Days 47943.52
2025-10-09 I.O.6 Sovereign 151 - 179 Days 68915.09
2025-10-09 I.O.6 Sovereign 151 - 179 Days 26699.46
2025-10-09 I.O.6 Sovereign 151 - 179 Days 14559.24
2025-10-09 I.O.6 Sovereign 151 - 179 Days 22278.49
2025-10-09 I.O.6 Sovereign 151 - 179 Days 84778.73
2025-10-09 I.O.6 Sovereign 151 - 179 Days 77860.22
2025-10-09 I.O.6 Sovereign 151 - 179 Days 9508.79
2025-10-09 I.O.6 Sovereign 151 - 179 Days 66513.16
2025-10-09 I.O.6 Sovereign 151 - 179 Days 53239.10
2025-10-09 I.O.6 Sovereign 151 - 179 Days 28747.35
2025-10-09 I.O.6 Sovereign 151 - 179 Days 29227.71
2025-10-09 I.O.6 Sovereign 151 - 179 Days 72979.58
2025-10-09 I.O.6 Sovereign 151 - 179 Days 24479.50
2025-10-09 I.O.6 Sovereign 151 - 179 Days 64039.93
2025-10-09 I.O.6 Sovereign 151 - 179 Days 62536.61
2025-10-09 I.O.6 Sovereign 151 - 179 Days 61046.62