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 74969.85
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 52653.87
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 66671.48
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 44412.48
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 83060.29
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 46925.97
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 31183.58
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 73959.12
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 35338.60
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 47722.36
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 27179.66
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 44078.84
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 83481.18
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 2356.28
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 16837.78
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 32017.74
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 2021.33
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 48582.09
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 50531.58
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 10655.14
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 63927.18
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 66908.96
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 17045.06
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 8433.65
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 75532.31