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 24277.85
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14214.79
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7440.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24522.52
2025-10-09 I.O.6 Central Bank 121 - 150 Days 19621.57
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3799.94
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8427.27
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1056.01
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25905.84
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8940.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 17879.99
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13152.04
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2533.11
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1580.37
2025-10-09 I.O.6 Central Bank 121 - 150 Days 17514.73
2025-10-09 I.O.6 Central Bank 121 - 150 Days 19049.57
2025-10-09 I.O.6 Central Bank 121 - 150 Days 27958.49
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16873.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16236.73
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3504.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10834.54
2025-10-09 I.O.6 Central Bank 121 - 150 Days 27170.12
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9719.97
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24391.09
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10420.36