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 6865.92
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 36671.18
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 42549.47
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 85478.06
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 44705.75
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 10082.83
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 1619.74
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 17109.10
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 15034.15
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 3885.87
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 23079.26
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 18768.40
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 43087.59
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 80387.41
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 5795.90
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 24198.87
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 61682.77
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 37980.69
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 43904.19
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 6669.50
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 84864.28
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 9509.03
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 86354.10
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 34949.50
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 20244.96