Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1462.18
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1569.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10399.27
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1292.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15732.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7079.97
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10128.92
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9527.13
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7170.29
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7592.43
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16878.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10647.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10081.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12222.58
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8496.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7407.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13471.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11721.85
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7672.50
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10535.66
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10541.42
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5639.44
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4495.33
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3222.80
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4733.36