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
2025-10-13 I.O.6 MDB 121 - 150 Days 2344.62
2025-10-13 I.O.6 MDB 121 - 150 Days 76014.46
2025-10-13 I.O.6 MDB 121 - 150 Days 10531.88
2025-10-13 I.O.6 MDB 121 - 150 Days 72326.83
2025-10-13 I.O.6 MDB 121 - 150 Days 5244.41
2025-10-13 I.O.6 MDB 121 - 150 Days 60936.93
2025-10-13 I.O.6 MDB 121 - 150 Days 13429.98
2025-10-13 I.O.6 MDB 121 - 150 Days 30901.19
2025-10-13 I.O.6 MDB 121 - 150 Days 60182.29
2025-10-13 I.O.6 MDB 121 - 150 Days 14981.23
2025-10-13 I.O.6 MDB 121 - 150 Days 9727.77
2025-10-13 I.O.6 MDB 121 - 150 Days 1759.30
2025-10-13 I.O.6 MDB 121 - 150 Days 41528.96
2025-10-13 I.O.6 MDB 121 - 150 Days 37209.46
2025-10-13 I.O.6 MDB 121 - 150 Days 33708.33
2025-10-13 I.O.6 MDB 121 - 150 Days 56990.42
2025-10-13 I.O.6 MDB 121 - 150 Days 23623.39
2025-10-13 I.O.6 MDB 121 - 150 Days 80327.90
2025-10-13 I.O.6 MDB 121 - 150 Days 29343.45
2025-10-13 I.O.6 MDB 121 - 150 Days 58512.28
2025-10-13 I.O.6 MDB 121 - 150 Days 60325.97
2025-10-13 I.O.6 MDB 121 - 150 Days 84110.16
2025-10-13 I.O.6 MDB 121 - 150 Days 80158.00
2025-10-13 I.O.6 MDB 121 - 150 Days 24416.41
2025-10-13 I.O.6 MDB 121 - 150 Days 12808.54