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 37 50082.52
2025-10-09 I.O.6 Central Bank Day 37 21037.26
2025-10-09 I.O.6 Central Bank Day 37 5382.61
2025-10-09 I.O.6 Central Bank Day 37 12701.86
2025-10-09 I.O.6 Central Bank Day 37 58031.57
2025-10-09 I.O.6 Central Bank Day 37 53483.22
2025-10-09 I.O.6 Central Bank Day 37 45741.19
2025-10-09 I.O.6 Central Bank Day 37 61019.21
2025-10-09 I.O.6 Central Bank Day 37 75474.56
2025-10-09 I.O.6 Central Bank Day 37 29458.11
2025-10-09 I.O.6 Central Bank Day 37 68000.34
2025-10-09 I.O.6 Central Bank Day 37 22433.17
2025-10-09 I.O.6 Central Bank Day 37 17859.55
2025-10-09 I.O.6 Central Bank Day 37 75780.68
2025-10-09 I.O.6 Central Bank Day 37 59329.89
2025-10-09 I.O.6 Central Bank Day 37 26812.27
2025-10-09 I.O.6 Central Bank Day 37 32696.76
2025-10-09 I.O.6 Central Bank Day 37 53117.93
2025-10-09 I.O.6 Central Bank Day 37 41736.57
2025-10-09 I.O.6 Central Bank Day 37 32993.06
2025-10-09 I.O.6 Central Bank Day 37 2725.09
2025-10-09 I.O.6 Central Bank Day 37 958.06
2025-10-09 I.O.6 Central Bank Day 37 9507.84
2025-10-09 I.O.6 Central Bank Day 37 77818.48
2025-10-09 I.O.6 Central Bank Day 37 34384.27