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 151 - 179 Days 74274.57
2025-10-09 I.O.6 GSE 151 - 179 Days 39258.22
2025-10-09 I.O.6 GSE 151 - 179 Days 15291.57
2025-10-09 I.O.6 GSE 151 - 179 Days 53129.24
2025-10-09 I.O.6 GSE 151 - 179 Days 55108.78
2025-10-09 I.O.6 GSE 151 - 179 Days 30313.60
2025-10-09 I.O.6 GSE 151 - 179 Days 27982.61
2025-10-09 I.O.6 GSE 151 - 179 Days 74141.75
2025-10-09 I.O.6 GSE 151 - 179 Days 15516.59
2025-10-09 I.O.6 GSE 151 - 179 Days 82927.65
2025-10-09 I.O.6 GSE 151 - 179 Days 59894.64
2025-10-09 I.O.6 GSE 151 - 179 Days 82919.45
2025-10-09 I.O.6 GSE 151 - 179 Days 1536.98
2025-10-09 I.O.6 GSE 151 - 179 Days 42812.46
2025-10-09 I.O.6 GSE 151 - 179 Days 65281.53
2025-10-09 I.O.6 GSE 151 - 179 Days 45572.90
2025-10-09 I.O.6 GSE 151 - 179 Days 41302.28
2025-10-09 I.O.6 GSE 151 - 179 Days 14366.22
2025-10-09 I.O.6 GSE 151 - 179 Days 7972.07
2025-10-09 I.O.6 GSE 151 - 179 Days 22470.50
2025-10-09 I.O.6 GSE 151 - 179 Days 41083.55
2025-10-09 I.O.6 GSE 151 - 179 Days 14147.94
2025-10-09 I.O.6 GSE 151 - 179 Days 64207.65
2025-10-09 I.O.6 GSE 151 - 179 Days 69789.72
2025-10-09 I.O.6 GSE 151 - 179 Days 37369.25