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 59940.58
2025-10-13 I.O.6 MDB 121 - 150 Days 21396.15
2025-10-13 I.O.6 MDB 121 - 150 Days 50373.18
2025-10-13 I.O.6 MDB 121 - 150 Days 75212.76
2025-10-13 I.O.6 MDB 121 - 150 Days 39165.15
2025-10-13 I.O.6 MDB 121 - 150 Days 15614.71
2025-10-13 I.O.6 MDB 121 - 150 Days 57762.04
2025-10-13 I.O.6 MDB 121 - 150 Days 75925.34
2025-10-13 I.O.6 MDB 121 - 150 Days 8936.66
2025-10-13 I.O.6 MDB 121 - 150 Days 29622.39
2025-10-13 I.O.6 MDB 121 - 150 Days 86515.89
2025-10-13 I.O.6 MDB 121 - 150 Days 71196.94
2025-10-13 I.O.6 MDB 121 - 150 Days 41004.63
2025-10-13 I.O.6 MDB 121 - 150 Days 67720.31
2025-10-13 I.O.6 MDB 121 - 150 Days 5945.58
2025-10-13 I.O.6 MDB 121 - 150 Days 65194.52
2025-10-13 I.O.6 MDB 121 - 150 Days 20173.88
2025-10-13 I.O.6 MDB 121 - 150 Days 776.67
2025-10-13 I.O.6 MDB 121 - 150 Days 60850.71
2025-10-13 I.O.6 MDB 121 - 150 Days 23125.94
2025-10-13 I.O.6 MDB 121 - 150 Days 39291.20
2025-10-13 I.O.6 MDB 121 - 150 Days 26502.00
2025-10-13 I.O.6 MDB 121 - 150 Days 52382.30
2025-10-13 I.O.6 MDB 121 - 150 Days 15420.53
2025-10-13 I.O.6 MDB 121 - 150 Days 41791.20