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 3884.70
2025-10-09 I.O.6 GSE 83 - 90 Days 67111.15
2025-10-09 I.O.6 GSE 83 - 90 Days 65123.16
2025-10-09 I.O.6 GSE 83 - 90 Days 51868.77
2025-10-09 I.O.6 GSE 83 - 90 Days 82586.93
2025-10-09 I.O.6 GSE 83 - 90 Days 42259.35
2025-10-09 I.O.6 GSE 83 - 90 Days 44733.03
2025-10-09 I.O.6 GSE 83 - 90 Days 53532.94
2025-10-09 I.O.6 GSE 83 - 90 Days 30192.08
2025-10-09 I.O.6 GSE 83 - 90 Days 52200.26
2025-10-09 I.O.6 GSE 83 - 90 Days 82834.03
2025-10-09 I.O.6 GSE 83 - 90 Days 36740.62
2025-10-09 I.O.6 GSE 83 - 90 Days 55124.26
2025-10-09 I.O.6 GSE 83 - 90 Days 54884.57
2025-10-09 I.O.6 GSE 83 - 90 Days 71073.86
2025-10-09 I.O.6 GSE 83 - 90 Days 84273.81
2025-10-09 I.O.6 GSE 83 - 90 Days 8329.08
2025-10-09 I.O.6 GSE 83 - 90 Days 11494.14
2025-10-09 I.O.6 GSE 83 - 90 Days 12861.24
2025-10-09 I.O.6 GSE 83 - 90 Days 72390.58
2025-10-09 I.O.6 GSE 83 - 90 Days 59347.62
2025-10-09 I.O.6 GSE 83 - 90 Days 86011.91
2025-10-09 I.O.6 GSE 83 - 90 Days 66495.27
2025-10-09 I.O.6 GSE 83 - 90 Days 80860.46
2025-10-09 I.O.6 GSE 83 - 90 Days 86476.59