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 1445.66
2025-10-09 I.O.6 GSE 61 - 67 Days 66274.76
2025-10-09 I.O.6 GSE 61 - 67 Days 25546.07
2025-10-09 I.O.6 GSE 61 - 67 Days 35538.24
2025-10-09 I.O.6 GSE 61 - 67 Days 83783.26
2025-10-09 I.O.6 GSE 61 - 67 Days 77016.44
2025-10-09 I.O.6 GSE 61 - 67 Days 62756.18
2025-10-09 I.O.6 GSE 61 - 67 Days 71226.84
2025-10-09 I.O.6 GSE 61 - 67 Days 56740.07
2025-10-09 I.O.6 GSE 61 - 67 Days 30197.45
2025-10-09 I.O.6 GSE 61 - 67 Days 55731.42
2025-10-09 I.O.6 GSE 61 - 67 Days 13142.11
2025-10-09 I.O.6 GSE 61 - 67 Days 24778.96
2025-10-09 I.O.6 GSE 61 - 67 Days 12184.29
2025-10-09 I.O.6 GSE 61 - 67 Days 65970.35
2025-10-09 I.O.6 GSE 61 - 67 Days 61836.38
2025-10-09 I.O.6 GSE 61 - 67 Days 76141.92
2025-10-09 I.O.6 GSE 61 - 67 Days 58678.01
2025-10-09 I.O.6 GSE 61 - 67 Days 82580.02
2025-10-09 I.O.6 GSE 61 - 67 Days 41520.43
2025-10-09 I.O.6 GSE 61 - 67 Days 22071.11
2025-10-09 I.O.6 GSE 61 - 67 Days 30237.37
2025-10-09 I.O.6 GSE 61 - 67 Days 12465.85
2025-10-09 I.O.6 GSE 61 - 67 Days 41691.34
2025-10-09 I.O.6 GSE 61 - 67 Days 33355.19