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 83497.71
2025-10-09 I.O.6 Central Bank Day 33 30706.66
2025-10-09 I.O.6 Central Bank Day 33 86913.63
2025-10-09 I.O.6 Central Bank Day 33 72517.31
2025-10-09 I.O.6 Central Bank Day 33 16888.43
2025-10-09 I.O.6 Central Bank Day 33 63546.46
2025-10-09 I.O.6 Central Bank Day 33 46976.71
2025-10-09 I.O.6 Central Bank Day 33 46110.10
2025-10-09 I.O.6 Central Bank Day 33 42399.67
2025-10-09 I.O.6 Central Bank Day 33 46809.72
2025-10-09 I.O.6 Central Bank Day 33 1239.69
2025-10-09 I.O.6 Central Bank Day 33 28281.45
2025-10-09 I.O.6 Central Bank Day 33 77602.95
2025-10-09 I.O.6 Central Bank Day 33 72623.96
2025-10-09 I.O.6 Central Bank Day 33 13542.06
2025-10-09 I.O.6 Central Bank Day 33 67641.64
2025-10-09 I.O.6 Central Bank Day 33 65163.49
2025-10-09 I.O.6 Central Bank Day 33 69980.14
2025-10-09 I.O.6 Central Bank Day 33 9758.54
2025-10-09 I.O.6 Central Bank Day 33 32356.61
2025-10-09 I.O.6 Central Bank Day 33 64824.33
2025-10-09 I.O.6 Central Bank Day 33 23874.33
2025-10-09 I.O.6 Central Bank Day 33 51728.26
2025-10-09 I.O.6 Central Bank Day 33 20273.36
2025-10-09 I.O.6 Central Bank Day 33 30021.31