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 121 - 150 Days 3707.01
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 9457.65
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 12904.07
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 57538.63
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 15313.24
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 1169.37
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 80092.33
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 59236.62
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 29475.89
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 18876.84
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 57716.11
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 33670.66
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 68578.99
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 26679.59
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 67971.63
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 18115.70
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 16181.92
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 26595.58
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 52105.66
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 2939.29
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 45900.22
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 19691.51
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 68581.04
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 30824.32
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 12489.38