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 33 41735.76
2025-10-09 I.O.6 Central Bank Day 33 41954.40
2025-10-09 I.O.6 Central Bank Day 33 2987.47
2025-10-09 I.O.6 Central Bank Day 33 23082.64
2025-10-09 I.O.6 Central Bank Day 33 49079.86
2025-10-09 I.O.6 Central Bank Day 33 17486.74
2025-10-09 I.O.6 Central Bank Day 33 72810.50
2025-10-09 I.O.6 Central Bank Day 33 2705.03
2025-10-09 I.O.6 Central Bank Day 33 55794.70
2025-10-09 I.O.6 Central Bank Day 33 3986.40
2025-10-09 I.O.6 Central Bank Day 33 7013.78
2025-10-09 I.O.6 Central Bank Day 33 27469.55
2025-10-09 I.O.6 Central Bank Day 33 79836.93
2025-10-09 I.O.6 Central Bank Day 33 16881.94
2025-10-09 I.O.6 Central Bank Day 33 36998.34
2025-10-09 I.O.6 Central Bank Day 33 71436.01
2025-10-09 I.O.6 Central Bank Day 33 63835.74
2025-10-09 I.O.6 Central Bank Day 33 55715.98
2025-10-09 I.O.6 Central Bank Day 33 51962.51
2025-10-09 I.O.6 Central Bank Day 33 67005.01
2025-10-09 I.O.6 Central Bank Day 33 2921.40
2025-10-09 I.O.6 Central Bank Day 33 45762.73
2025-10-09 I.O.6 Central Bank Day 33 49093.10
2025-10-09 I.O.6 Central Bank Day 33 32086.07
2025-10-09 I.O.6 Central Bank Day 33 42499.72