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 83 - 90 Days 39845.99
2025-10-09 I.O.6 Central Bank 83 - 90 Days 21198.63
2025-10-09 I.O.6 Central Bank 83 - 90 Days 45393.79
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15702.95
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1463.47
2025-10-09 I.O.6 Central Bank 83 - 90 Days 48228.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 43205.64
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5760.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 32634.56
2025-10-09 I.O.6 Central Bank 83 - 90 Days 33105.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17838.23
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25207.90
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12918.23
2025-10-09 I.O.6 Central Bank 83 - 90 Days 18913.11
2025-10-09 I.O.6 Central Bank 83 - 90 Days 34229.59
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31155.51
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31338.96
2025-10-09 I.O.6 Central Bank 83 - 90 Days 46404.25
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2989.65
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20967.28
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13434.41
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17825.17
2025-10-09 I.O.6 Central Bank 83 - 90 Days 26265.86
2025-10-09 I.O.6 Central Bank 83 - 90 Days 48405.01
2025-10-09 I.O.6 Central Bank 83 - 90 Days 42254.28