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 61 - 67 Days 39417.56
2025-10-09 I.O.6 Central Bank 61 - 67 Days 29447.47
2025-10-09 I.O.6 Central Bank 61 - 67 Days 26706.29
2025-10-09 I.O.6 Central Bank 61 - 67 Days 20191.21
2025-10-09 I.O.6 Central Bank 61 - 67 Days 42296.24
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3573.11
2025-10-09 I.O.6 Central Bank 61 - 67 Days 37972.01
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10243.66
2025-10-09 I.O.6 Central Bank 61 - 67 Days 17487.60
2025-10-09 I.O.6 Central Bank 61 - 67 Days 24081.36
2025-10-09 I.O.6 Central Bank 61 - 67 Days 38483.76
2025-10-09 I.O.6 Central Bank 61 - 67 Days 26092.28
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19491.85
2025-10-09 I.O.6 Central Bank 61 - 67 Days 45290.26
2025-10-09 I.O.6 Central Bank 61 - 67 Days 34282.91
2025-10-09 I.O.6 Central Bank 61 - 67 Days 24984.06
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11483.83
2025-10-09 I.O.6 Central Bank 61 - 67 Days 26788.00
2025-10-09 I.O.6 Central Bank 61 - 67 Days 18931.91
2025-10-09 I.O.6 Central Bank 61 - 67 Days 18409.81
2025-10-09 I.O.6 Central Bank 61 - 67 Days 28566.51
2025-10-09 I.O.6 Central Bank 61 - 67 Days 28661.83
2025-10-09 I.O.6 Central Bank 61 - 67 Days 31374.81
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7574.75
2025-10-09 I.O.6 Central Bank 61 - 67 Days 27654.71