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 47672.54
2025-10-09 I.O.6 Central Bank 61 - 67 Days 43477.39
2025-10-09 I.O.6 Central Bank 61 - 67 Days 23301.73
2025-10-09 I.O.6 Central Bank 61 - 67 Days 43473.88
2025-10-09 I.O.6 Central Bank 61 - 67 Days 24054.62
2025-10-09 I.O.6 Central Bank 61 - 67 Days 42107.81
2025-10-09 I.O.6 Central Bank 61 - 67 Days 13167.41
2025-10-09 I.O.6 Central Bank 61 - 67 Days 764.58
2025-10-09 I.O.6 Central Bank 61 - 67 Days 23137.20
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16888.59
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8765.42
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19826.24
2025-10-09 I.O.6 Central Bank 61 - 67 Days 47219.28
2025-10-09 I.O.6 Central Bank 61 - 67 Days 37114.21
2025-10-09 I.O.6 Central Bank 61 - 67 Days 228.83
2025-10-09 I.O.6 Central Bank 61 - 67 Days 20032.84
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14418.34
2025-10-09 I.O.6 Central Bank 61 - 67 Days 39080.97
2025-10-09 I.O.6 Central Bank 61 - 67 Days 47872.38
2025-10-09 I.O.6 Central Bank 61 - 67 Days 40886.46
2025-10-09 I.O.6 Central Bank 61 - 67 Days 36079.62
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10707.50
2025-10-09 I.O.6 Central Bank 61 - 67 Days 30756.28
2025-10-09 I.O.6 Central Bank 61 - 67 Days 23810.00
2025-10-09 I.O.6 Central Bank 61 - 67 Days 20234.75