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 83 - 90 Days 63648.17
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 55222.74
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 10310.56
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 1084.30
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 72963.44
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 74390.45
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 47203.34
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 40276.60
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 58092.91
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 75658.04
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 63123.00
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 9803.40
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 8966.52
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 37893.04
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 24776.41
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 55346.51
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 293.48
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 12344.06
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 65680.34
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 66145.97
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 81330.54
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 82050.71
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 5983.05
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 53537.65
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 12157.01