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 151 - 179 Days 49498.82
2025-10-09 I.O.6 GSE 151 - 179 Days 84772.07
2025-10-09 I.O.6 GSE 151 - 179 Days 28853.49
2025-10-09 I.O.6 GSE 151 - 179 Days 32995.12
2025-10-09 I.O.6 GSE 151 - 179 Days 27114.70
2025-10-09 I.O.6 GSE 151 - 179 Days 84135.09
2025-10-09 I.O.6 GSE 151 - 179 Days 60788.06
2025-10-09 I.O.6 GSE 151 - 179 Days 51847.30
2025-10-09 I.O.6 GSE 151 - 179 Days 30341.90
2025-10-09 I.O.6 GSE 151 - 179 Days 26632.26
2025-10-09 I.O.6 GSE 151 - 179 Days 37868.21
2025-10-09 I.O.6 GSE 151 - 179 Days 55717.32
2025-10-09 I.O.6 GSE 151 - 179 Days 52929.58
2025-10-09 I.O.6 GSE 151 - 179 Days 53317.90
2025-10-09 I.O.6 GSE 151 - 179 Days 19568.17
2025-10-09 I.O.6 GSE 151 - 179 Days 77245.92
2025-10-09 I.O.6 GSE 151 - 179 Days 75509.99
2025-10-09 I.O.6 GSE 151 - 179 Days 11792.57
2025-10-09 I.O.6 GSE 151 - 179 Days 71178.72
2025-10-09 I.O.6 GSE 151 - 179 Days 12037.76
2025-10-09 I.O.6 GSE 151 - 179 Days 30292.28
2025-10-09 I.O.6 GSE 151 - 179 Days 48550.43
2025-10-09 I.O.6 GSE 151 - 179 Days 72450.04
2025-10-09 I.O.6 GSE 151 - 179 Days 53269.39
2025-10-09 I.O.6 GSE 151 - 179 Days 79611.59