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 Non-Financial Corporate 61 - 67 Days 21520.28
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 5566.31
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 58205.79
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 34199.89
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 70593.95
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 15701.18
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 3122.13
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 61304.67
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 11502.35
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 63485.70
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 35596.69
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 80834.61
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 55198.67
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 85311.13
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 78713.61
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 17910.21
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 84004.15
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 42421.56
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 42153.16
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 56275.35
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 73138.60
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 41470.96
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 45267.88
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 27174.52
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 40566.66