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 39025.49
2025-10-09 I.O.6 GSE 121 - 150 Days 46870.58
2025-10-09 I.O.6 GSE 121 - 150 Days 67588.62
2025-10-09 I.O.6 GSE 121 - 150 Days 21202.01
2025-10-09 I.O.6 GSE 121 - 150 Days 83840.67
2025-10-09 I.O.6 GSE 121 - 150 Days 40730.58
2025-10-09 I.O.6 GSE 121 - 150 Days 32418.41
2025-10-09 I.O.6 GSE 121 - 150 Days 26732.50
2025-10-09 I.O.6 GSE 121 - 150 Days 29262.59
2025-10-09 I.O.6 GSE 121 - 150 Days 6268.33
2025-10-09 I.O.6 GSE 121 - 150 Days 20329.75
2025-10-09 I.O.6 GSE 121 - 150 Days 4036.57
2025-10-09 I.O.6 GSE 121 - 150 Days 77225.09
2025-10-09 I.O.6 GSE 121 - 150 Days 5413.04
2025-10-09 I.O.6 GSE 121 - 150 Days 16115.41
2025-10-09 I.O.6 GSE 121 - 150 Days 2176.69
2025-10-09 I.O.6 GSE 121 - 150 Days 80683.72
2025-10-09 I.O.6 GSE 121 - 150 Days 15372.85
2025-10-09 I.O.6 GSE 121 - 150 Days 64240.30
2025-10-09 I.O.6 GSE 121 - 150 Days 47627.60
2025-10-09 I.O.6 GSE 121 - 150 Days 66123.22
2025-10-09 I.O.6 GSE 121 - 150 Days 53891.52
2025-10-09 I.O.6 GSE 121 - 150 Days 62475.49
2025-10-09 I.O.6 GSE 121 - 150 Days 7363.07
2025-10-09 I.O.6 GSE 121 - 150 Days 62874.21