Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 31 85778.43
2025-10-09 I.O.6 Central Bank Day 31 18838.62
2025-10-09 I.O.6 Central Bank Day 31 84900.32
2025-10-09 I.O.6 Central Bank Day 31 71609.47
2025-10-09 I.O.6 Central Bank Day 31 17546.86
2025-10-09 I.O.6 Central Bank Day 31 51831.52
2025-10-09 I.O.6 Central Bank Day 31 38059.60
2025-10-09 I.O.6 Central Bank Day 31 83018.15
2025-10-09 I.O.6 Central Bank Day 31 85026.09
2025-10-09 I.O.6 Central Bank Day 31 82567.82
2025-10-09 I.O.6 Central Bank Day 31 33050.96
2025-10-09 I.O.6 Central Bank Day 31 6149.40
2025-10-09 I.O.6 Central Bank Day 31 71618.67
2025-10-09 I.O.6 Central Bank Day 31 29518.72
2025-10-09 I.O.6 Central Bank Day 31 58104.87
2025-10-09 I.O.6 Central Bank Day 31 54774.03
2025-10-09 I.O.6 Central Bank Day 31 23875.69
2025-10-09 I.O.6 Central Bank Day 31 28997.71
2025-10-09 I.O.6 Central Bank Day 31 67014.50
2025-10-09 I.O.6 Central Bank Day 31 17700.53
2025-10-09 I.O.6 Central Bank Day 31 9505.33
2025-10-09 I.O.6 Central Bank Day 31 30620.80
2025-10-09 I.O.6 Central Bank Day 31 45195.33
2025-10-09 I.O.6 Central Bank Day 31 78936.18
2025-10-09 I.O.6 Central Bank Day 31 8534.54