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 180 - 270 Days 62103.32
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 65124.52
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 43419.10
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 22271.46
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 9977.21
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 21975.65
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 15498.79
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 753.66
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 45640.85
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 85093.39
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 84079.85
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 25920.83
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 80742.33
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 48498.95
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 56332.10
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 55796.30
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 68203.64
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 63830.27
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 37035.82
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 82793.40
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 81944.24
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 52882.08
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 26882.68
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 57198.29
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 5203.35