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 61443.95
2025-10-09 I.O.6 GSE 61 - 67 Days 30337.07
2025-10-09 I.O.6 GSE 61 - 67 Days 66505.84
2025-10-09 I.O.6 GSE 61 - 67 Days 72568.99
2025-10-09 I.O.6 GSE 61 - 67 Days 41131.77
2025-10-09 I.O.6 GSE 61 - 67 Days 39429.45
2025-10-09 I.O.6 GSE 61 - 67 Days 51265.21
2025-10-09 I.O.6 GSE 61 - 67 Days 45550.53
2025-10-09 I.O.6 GSE 61 - 67 Days 65599.15
2025-10-09 I.O.6 GSE 61 - 67 Days 20571.59
2025-10-09 I.O.6 GSE 61 - 67 Days 53475.32
2025-10-09 I.O.6 GSE 61 - 67 Days 63366.13
2025-10-09 I.O.6 GSE 61 - 67 Days 13416.45
2025-10-09 I.O.6 GSE 61 - 67 Days 430.86
2025-10-09 I.O.6 GSE 61 - 67 Days 27657.07
2025-10-09 I.O.6 GSE 61 - 67 Days 15347.48
2025-10-09 I.O.6 GSE 61 - 67 Days 51131.26
2025-10-09 I.O.6 GSE 61 - 67 Days 85807.71
2025-10-09 I.O.6 GSE 61 - 67 Days 65320.50
2025-10-09 I.O.6 GSE 61 - 67 Days 61393.40
2025-10-09 I.O.6 GSE 61 - 67 Days 80137.04
2025-10-09 I.O.6 GSE 61 - 67 Days 70879.89
2025-10-09 I.O.6 GSE 61 - 67 Days 39413.60
2025-10-09 I.O.6 GSE 61 - 67 Days 68350.59
2025-10-09 I.O.6 GSE 61 - 67 Days 65859.45