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 121 - 150 Days 7309.97
2025-10-09 I.O.6 GSE 121 - 150 Days 66135.25
2025-10-09 I.O.6 GSE 121 - 150 Days 77550.69
2025-10-09 I.O.6 GSE 121 - 150 Days 68972.39
2025-10-09 I.O.6 GSE 121 - 150 Days 23435.08
2025-10-09 I.O.6 GSE 121 - 150 Days 72567.51
2025-10-09 I.O.6 GSE 121 - 150 Days 46023.35
2025-10-09 I.O.6 GSE 121 - 150 Days 799.00
2025-10-09 I.O.6 GSE 121 - 150 Days 28422.28
2025-10-09 I.O.6 GSE 121 - 150 Days 57339.89
2025-10-09 I.O.6 GSE 121 - 150 Days 36078.48
2025-10-09 I.O.6 GSE 121 - 150 Days 41455.96
2025-10-09 I.O.6 GSE 121 - 150 Days 9885.30
2025-10-09 I.O.6 GSE 121 - 150 Days 26495.56
2025-10-09 I.O.6 GSE 121 - 150 Days 40508.61
2025-10-09 I.O.6 GSE 121 - 150 Days 30018.60
2025-10-09 I.O.6 GSE 121 - 150 Days 26768.64
2025-10-09 I.O.6 GSE 121 - 150 Days 18316.33
2025-10-09 I.O.6 GSE 121 - 150 Days 53904.27
2025-10-09 I.O.6 GSE 121 - 150 Days 49376.17
2025-10-09 I.O.6 GSE 121 - 150 Days 76994.71
2025-10-09 I.O.6 GSE 121 - 150 Days 19998.60
2025-10-09 I.O.6 GSE 121 - 150 Days 64434.30
2025-10-09 I.O.6 GSE 121 - 150 Days 44846.64
2025-10-09 I.O.6 GSE 121 - 150 Days 48194.68