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 52923.05
2025-10-09 I.O.6 GSE 121 - 150 Days 52177.44
2025-10-09 I.O.6 GSE 121 - 150 Days 33426.19
2025-10-09 I.O.6 GSE 121 - 150 Days 57511.09
2025-10-09 I.O.6 GSE 121 - 150 Days 11017.37
2025-10-09 I.O.6 GSE 121 - 150 Days 25709.07
2025-10-09 I.O.6 GSE 121 - 150 Days 77958.23
2025-10-09 I.O.6 GSE 151 - 179 Days 4657.51
2025-10-09 I.O.6 GSE 151 - 179 Days 26031.69
2025-10-09 I.O.6 GSE 151 - 179 Days 75986.57
2025-10-09 I.O.6 GSE 151 - 179 Days 82164.75
2025-10-09 I.O.6 GSE 151 - 179 Days 85256.65
2025-10-09 I.O.6 GSE 151 - 179 Days 47379.42
2025-10-09 I.O.6 GSE 151 - 179 Days 80449.42
2025-10-09 I.O.6 GSE 151 - 179 Days 13751.81
2025-10-09 I.O.6 GSE 151 - 179 Days 4080.91
2025-10-09 I.O.6 GSE 151 - 179 Days 26027.00
2025-10-09 I.O.6 GSE 151 - 179 Days 34249.58
2025-10-09 I.O.6 GSE 151 - 179 Days 44942.55
2025-10-09 I.O.6 GSE 151 - 179 Days 50171.23
2025-10-09 I.O.6 GSE 151 - 179 Days 17361.44
2025-10-09 I.O.6 GSE 151 - 179 Days 47378.82
2025-10-09 I.O.6 GSE 151 - 179 Days 3587.65
2025-10-09 I.O.6 GSE 151 - 179 Days 14926.32
2025-10-09 I.O.6 GSE 151 - 179 Days 33535.02