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 5538.41
2025-10-09 I.O.6 Central Bank Day 33 2414.35
2025-10-09 I.O.6 Central Bank Day 33 14955.60
2025-10-09 I.O.6 Central Bank Day 33 10582.32
2025-10-09 I.O.6 Central Bank Day 33 11518.67
2025-10-09 I.O.6 Central Bank Day 33 5237.96
2025-10-09 I.O.6 Central Bank Day 33 43759.29
2025-10-09 I.O.6 Central Bank Day 33 3431.23
2025-10-09 I.O.6 Central Bank Day 33 37191.53
2025-10-09 I.O.6 Central Bank Day 33 39486.31
2025-10-09 I.O.6 Central Bank Day 33 29515.49
2025-10-09 I.O.6 Central Bank Day 33 23508.93
2025-10-09 I.O.6 Central Bank Day 33 29031.94
2025-10-09 I.O.6 Central Bank Day 33 39154.83
2025-10-09 I.O.6 Central Bank Day 33 28565.64
2025-10-09 I.O.6 Central Bank Day 33 34326.59
2025-10-09 I.O.6 Central Bank Day 33 36184.31
2025-10-09 I.O.6 Central Bank Day 33 38068.06
2025-10-09 I.O.6 Central Bank Day 33 2977.53
2025-10-09 I.O.6 Central Bank Day 33 37359.43
2025-10-09 I.O.6 Central Bank Day 33 15832.72
2025-10-09 I.O.6 Central Bank Day 33 32636.84
2025-10-09 I.O.6 Central Bank Day 33 17700.02
2025-10-09 I.O.6 Central Bank Day 33 23634.05
2025-10-09 I.O.6 Central Bank Day 33 25297.39