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 7717.71
2025-10-09 I.O.6 Central Bank Day 42 9950.26
2025-10-09 I.O.6 Central Bank Day 42 35333.11
2025-10-09 I.O.6 Central Bank Day 42 35231.44
2025-10-09 I.O.6 Central Bank Day 43 38478.78
2025-10-09 I.O.6 Central Bank Day 43 5970.88
2025-10-09 I.O.6 Central Bank Day 43 43173.89
2025-10-09 I.O.6 Central Bank Day 43 32788.71
2025-10-09 I.O.6 Central Bank Day 43 11956.48
2025-10-09 I.O.6 Central Bank Day 43 41677.90
2025-10-09 I.O.6 Central Bank Day 43 24632.19
2025-10-09 I.O.6 Central Bank Day 43 5173.67
2025-10-09 I.O.6 Central Bank Day 43 39210.58
2025-10-09 I.O.6 Central Bank Day 43 4597.73
2025-10-09 I.O.6 Central Bank Day 43 3871.48
2025-10-09 I.O.6 Central Bank Day 43 37581.50
2025-10-09 I.O.6 Central Bank Day 43 24013.98
2025-10-09 I.O.6 Central Bank Day 43 8558.16
2025-10-09 I.O.6 Central Bank Day 43 25909.10
2025-10-09 I.O.6 Central Bank Day 43 20804.64
2025-10-09 I.O.6 Central Bank Day 43 14717.54
2025-10-09 I.O.6 Central Bank Day 43 25640.69
2025-10-09 I.O.6 Central Bank Day 43 8478.21
2025-10-09 I.O.6 Central Bank Day 43 34214.77
2025-10-09 I.O.6 Central Bank Day 43 8760.36