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 151 - 179 Days 45409.94
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 73543.14
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 57127.39
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 83598.99
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 2361.04
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 46023.49
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 19745.09
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 83489.65
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 32080.78
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 66920.00
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 65516.15
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 43166.71
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 49309.19
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 73777.79
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 4734.72
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 18337.25
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 51880.57
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 34386.54
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 78400.57
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 26653.87
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 7532.63
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 28268.34
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 39629.33
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 49585.70
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 80655.98