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 45965.34
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 6324.63
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 76221.04
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 53753.64
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 50304.70
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 76677.02
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 29119.44
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 49692.66
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 59029.88
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 36851.75
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 66384.08
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 14955.70
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 23195.41
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 54924.75
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 34189.88
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 23246.63
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 51045.73
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 29175.96
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 63992.75
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 49561.04
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 56201.15
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 85411.45
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 30713.92
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 57800.85
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 33916.26