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 83 - 90 Days 81939.26
2025-10-09 I.O.6 GSE 83 - 90 Days 42831.03
2025-10-09 I.O.6 GSE 83 - 90 Days 67209.42
2025-10-09 I.O.6 GSE 83 - 90 Days 8605.45
2025-10-09 I.O.6 GSE 83 - 90 Days 2048.91
2025-10-09 I.O.6 GSE 83 - 90 Days 32002.02
2025-10-09 I.O.6 GSE 83 - 90 Days 10088.05
2025-10-09 I.O.6 GSE 83 - 90 Days 51336.71
2025-10-09 I.O.6 GSE 83 - 90 Days 13242.78
2025-10-09 I.O.6 GSE 83 - 90 Days 19595.71
2025-10-09 I.O.6 GSE 83 - 90 Days 80068.30
2025-10-09 I.O.6 GSE 83 - 90 Days 34618.52
2025-10-09 I.O.6 GSE 83 - 90 Days 9482.39
2025-10-09 I.O.6 GSE 83 - 90 Days 72136.25
2025-10-09 I.O.6 GSE 83 - 90 Days 73680.81
2025-10-09 I.O.6 GSE 83 - 90 Days 8550.73
2025-10-09 I.O.6 GSE 83 - 90 Days 79840.97
2025-10-09 I.O.6 GSE 83 - 90 Days 67682.43
2025-10-09 I.O.6 GSE 83 - 90 Days 11838.10
2025-10-09 I.O.6 GSE 83 - 90 Days 86783.41
2025-10-09 I.O.6 GSE 83 - 90 Days 71247.49
2025-10-09 I.O.6 GSE 83 - 90 Days 67614.32
2025-10-09 I.O.6 GSE 83 - 90 Days 14499.11
2025-10-09 I.O.6 GSE 83 - 90 Days 20444.59
2025-10-09 I.O.6 GSE 83 - 90 Days 1802.32