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 60282.97
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 73760.49
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 21819.55
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 12795.59
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 76485.04
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 58465.49
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 58121.09
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 84771.83
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 69641.36
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 29748.29
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 15291.38
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 40939.44
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 80763.05
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 58900.41
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 10710.36
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 4021.71
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 16623.85
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 39353.94
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 9549.72
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 55365.32
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 28162.44
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 22378.75
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 23904.90
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 54763.58
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 36070.37