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 55 46129.69
2025-10-09 I.O.6 Central Bank Day 55 10914.54
2025-10-09 I.O.6 Central Bank Day 55 3491.41
2025-10-09 I.O.6 Central Bank Day 55 13078.50
2025-10-09 I.O.6 Central Bank Day 55 39239.39
2025-10-09 I.O.6 Central Bank Day 55 39114.11
2025-10-09 I.O.6 Central Bank Day 55 45541.02
2025-10-09 I.O.6 Central Bank Day 55 18390.94
2025-10-09 I.O.6 Central Bank Day 55 23550.52
2025-10-09 I.O.6 Central Bank Day 55 23425.60
2025-10-09 I.O.6 Central Bank Day 55 50575.55
2025-10-09 I.O.6 Central Bank Day 56 28696.43
2025-10-09 I.O.6 Central Bank Day 56 12730.98
2025-10-09 I.O.6 Central Bank Day 56 1050.72
2025-10-09 I.O.6 Central Bank Day 56 44490.03
2025-10-09 I.O.6 Central Bank Day 56 28732.57
2025-10-09 I.O.6 Central Bank Day 56 3649.04
2025-10-09 I.O.6 Central Bank Day 56 3073.37
2025-10-09 I.O.6 Central Bank Day 56 30449.35
2025-10-09 I.O.6 Central Bank Day 56 26619.47
2025-10-09 I.O.6 Central Bank Day 56 6714.79
2025-10-09 I.O.6 Central Bank Day 56 48884.04
2025-10-09 I.O.6 Central Bank Day 56 46035.52
2025-10-09 I.O.6 Central Bank Day 56 14828.27
2025-10-09 I.O.6 Central Bank Day 56 32937.31