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 7185.46
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3057.40
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12412.07
2025-10-09 I.O.6 Central Bank 121 - 150 Days 22946.87
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13633.33
2025-10-09 I.O.6 Central Bank 121 - 150 Days 31504.87
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23532.64
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24965.94
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6543.08
2025-10-09 I.O.6 Central Bank 121 - 150 Days 21709.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 31406.48
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5124.80
2025-10-09 I.O.6 Central Bank 121 - 150 Days 17818.43
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5642.59
2025-10-09 I.O.6 Central Bank 121 - 150 Days 17908.96
2025-10-09 I.O.6 Central Bank 121 - 150 Days 29533.74
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9080.77
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6298.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23639.33
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15040.03
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4748.39
2025-10-09 I.O.6 Central Bank 121 - 150 Days 262.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13862.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 27238.66
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11993.32