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 42 40623.23
2025-10-09 I.O.6 Central Bank Day 42 9670.02
2025-10-09 I.O.6 Central Bank Day 42 48353.69
2025-10-09 I.O.6 Central Bank Day 42 40945.02
2025-10-09 I.O.6 Central Bank Day 42 49640.43
2025-10-09 I.O.6 Central Bank Day 42 17239.41
2025-10-09 I.O.6 Central Bank Day 42 28089.92
2025-10-09 I.O.6 Central Bank Day 42 34232.83
2025-10-09 I.O.6 Central Bank Day 42 23752.78
2025-10-09 I.O.6 Central Bank Day 42 7192.49
2025-10-09 I.O.6 Central Bank Day 42 35416.01
2025-10-09 I.O.6 Central Bank Day 42 13070.38
2025-10-09 I.O.6 Central Bank Day 42 992.36
2025-10-09 I.O.6 Central Bank Day 42 45914.29
2025-10-09 I.O.6 Central Bank Day 42 5025.92
2025-10-09 I.O.6 Central Bank Day 42 37788.86
2025-10-09 I.O.6 Central Bank Day 42 48486.41
2025-10-09 I.O.6 Central Bank Day 42 43133.40
2025-10-09 I.O.6 Central Bank Day 42 10217.39
2025-10-09 I.O.6 Central Bank Day 42 7334.91
2025-10-09 I.O.6 Central Bank Day 42 15411.14
2025-10-09 I.O.6 Central Bank Day 42 31529.13
2025-10-09 I.O.6 Central Bank Day 42 42569.75
2025-10-09 I.O.6 Central Bank Day 42 35704.45
2025-10-09 I.O.6 Central Bank Day 42 50201.93