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 3869.95
2025-10-09 I.O.6 GSE 83 - 90 Days 28110.92
2025-10-09 I.O.6 GSE 83 - 90 Days 56808.72
2025-10-09 I.O.6 GSE 83 - 90 Days 50983.84
2025-10-09 I.O.6 GSE 83 - 90 Days 77572.76
2025-10-09 I.O.6 GSE 83 - 90 Days 86774.56
2025-10-09 I.O.6 GSE 83 - 90 Days 74639.40
2025-10-09 I.O.6 GSE 83 - 90 Days 66505.62
2025-10-09 I.O.6 GSE 83 - 90 Days 36396.35
2025-10-09 I.O.6 GSE 83 - 90 Days 30766.12
2025-10-09 I.O.6 GSE 83 - 90 Days 67360.83
2025-10-09 I.O.6 GSE 83 - 90 Days 16634.80
2025-10-09 I.O.6 GSE 83 - 90 Days 66687.59
2025-10-09 I.O.6 GSE 83 - 90 Days 43084.27
2025-10-09 I.O.6 GSE 83 - 90 Days 29557.29
2025-10-09 I.O.6 GSE 83 - 90 Days 71405.28
2025-10-09 I.O.6 GSE 83 - 90 Days 49587.37
2025-10-09 I.O.6 GSE 83 - 90 Days 1320.28
2025-10-09 I.O.6 GSE 83 - 90 Days 84651.83
2025-10-09 I.O.6 GSE 83 - 90 Days 86470.50
2025-10-09 I.O.6 GSE 83 - 90 Days 43082.44
2025-10-09 I.O.6 GSE 83 - 90 Days 71700.77
2025-10-09 I.O.6 GSE 83 - 90 Days 42937.89
2025-10-09 I.O.6 GSE 83 - 90 Days 68780.29
2025-10-09 I.O.6 GSE 83 - 90 Days 39726.89