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 GSE 61 - 67 Days 17628.96
2025-10-09 I.O.6 GSE 61 - 67 Days 56149.65
2025-10-09 I.O.6 GSE 61 - 67 Days 72967.32
2025-10-09 I.O.6 GSE 61 - 67 Days 48867.55
2025-10-09 I.O.6 GSE 61 - 67 Days 37233.88
2025-10-09 I.O.6 GSE 61 - 67 Days 86197.69
2025-10-09 I.O.6 GSE 61 - 67 Days 595.34
2025-10-09 I.O.6 GSE 61 - 67 Days 59988.31
2025-10-09 I.O.6 GSE 61 - 67 Days 65170.13
2025-10-09 I.O.6 GSE 61 - 67 Days 52965.89
2025-10-09 I.O.6 GSE 61 - 67 Days 22928.43
2025-10-09 I.O.6 GSE 61 - 67 Days 44358.15
2025-10-09 I.O.6 GSE 61 - 67 Days 67628.53
2025-10-09 I.O.6 GSE 61 - 67 Days 66017.07
2025-10-09 I.O.6 GSE 61 - 67 Days 75431.82
2025-10-09 I.O.6 GSE 61 - 67 Days 44402.38
2025-10-09 I.O.6 GSE 61 - 67 Days 76570.73
2025-10-09 I.O.6 GSE 61 - 67 Days 56544.36
2025-10-09 I.O.6 GSE 61 - 67 Days 42452.36
2025-10-09 I.O.6 GSE 61 - 67 Days 33701.36
2025-10-09 I.O.6 GSE 61 - 67 Days 36425.72
2025-10-09 I.O.6 GSE 61 - 67 Days 26635.47
2025-10-09 I.O.6 GSE 61 - 67 Days 82063.45
2025-10-09 I.O.6 GSE 61 - 67 Days 52589.84
2025-10-09 I.O.6 GSE 61 - 67 Days 18830.21