Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 121 - 150 Days 42035.07
2025-10-09 I.O.6 GSE 121 - 150 Days 49305.93
2025-10-09 I.O.6 GSE 121 - 150 Days 72469.13
2025-10-09 I.O.6 GSE 121 - 150 Days 23843.78
2025-10-09 I.O.6 GSE 121 - 150 Days 1040.39
2025-10-09 I.O.6 GSE 121 - 150 Days 39297.52
2025-10-09 I.O.6 GSE 121 - 150 Days 53021.75
2025-10-09 I.O.6 GSE 121 - 150 Days 68307.29
2025-10-09 I.O.6 GSE 121 - 150 Days 21796.67
2025-10-09 I.O.6 GSE 121 - 150 Days 75165.20
2025-10-09 I.O.6 GSE 121 - 150 Days 5040.58
2025-10-09 I.O.6 GSE 121 - 150 Days 48462.04
2025-10-09 I.O.6 GSE 121 - 150 Days 24494.24
2025-10-09 I.O.6 GSE 121 - 150 Days 24456.60
2025-10-09 I.O.6 GSE 121 - 150 Days 44637.86
2025-10-09 I.O.6 GSE 121 - 150 Days 81431.80
2025-10-09 I.O.6 GSE 121 - 150 Days 14549.55
2025-10-09 I.O.6 GSE 121 - 150 Days 63649.48
2025-10-09 I.O.6 GSE 121 - 150 Days 55736.81
2025-10-09 I.O.6 GSE 121 - 150 Days 64931.64
2025-10-09 I.O.6 GSE 121 - 150 Days 7653.84
2025-10-09 I.O.6 GSE 121 - 150 Days 84123.26
2025-10-09 I.O.6 GSE 121 - 150 Days 11420.33
2025-10-09 I.O.6 GSE 121 - 150 Days 21159.80
2025-10-09 I.O.6 GSE 121 - 150 Days 12612.99