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 35956.92
2025-10-09 I.O.6 Central Bank Day 33 18725.20
2025-10-09 I.O.6 Central Bank Day 33 12105.59
2025-10-09 I.O.6 Central Bank Day 33 44320.53
2025-10-09 I.O.6 Central Bank Day 33 19391.13
2025-10-09 I.O.6 Central Bank Day 33 8238.77
2025-10-09 I.O.6 Central Bank Day 33 17777.69
2025-10-09 I.O.6 Central Bank Day 33 4664.83
2025-10-09 I.O.6 Central Bank Day 33 13683.90
2025-10-09 I.O.6 Central Bank Day 33 37399.85
2025-10-09 I.O.6 Central Bank Day 33 1395.75
2025-10-09 I.O.6 Central Bank Day 33 41449.38
2025-10-09 I.O.6 Central Bank Day 33 25640.11
2025-10-09 I.O.6 Central Bank Day 33 19361.52
2025-10-09 I.O.6 Central Bank Day 33 32602.81
2025-10-09 I.O.6 Central Bank Day 33 38052.13
2025-10-09 I.O.6 Central Bank Day 33 15782.35
2025-10-09 I.O.6 Central Bank Day 33 23554.25
2025-10-09 I.O.6 Central Bank Day 33 9349.99
2025-10-09 I.O.6 Central Bank Day 33 8925.10
2025-10-09 I.O.6 Central Bank Day 33 48823.95
2025-10-09 I.O.6 Central Bank Day 33 17168.31
2025-10-09 I.O.6 Central Bank Day 33 34537.08
2025-10-09 I.O.6 Central Bank Day 33 25909.86
2025-10-09 I.O.6 Central Bank Day 33 10788.38