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 14285.29
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7362.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12200.67
2025-10-09 I.O.6 Central Bank 83 - 90 Days 26087.10
2025-10-09 I.O.6 Central Bank 83 - 90 Days 18610.20
2025-10-09 I.O.6 Central Bank 83 - 90 Days 35464.62
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16199.60
2025-10-09 I.O.6 Central Bank 83 - 90 Days 41190.26
2025-10-09 I.O.6 Central Bank 83 - 90 Days 44433.72
2025-10-09 I.O.6 Central Bank 83 - 90 Days 35757.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 42819.29
2025-10-09 I.O.6 Central Bank 83 - 90 Days 8709.86
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7899.01
2025-10-09 I.O.6 Central Bank 83 - 90 Days 45329.72
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2071.53
2025-10-09 I.O.6 Central Bank 83 - 90 Days 22643.76
2025-10-09 I.O.6 Central Bank 83 - 90 Days 34608.72
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2148.74
2025-10-09 I.O.6 Central Bank 83 - 90 Days 18813.79
2025-10-09 I.O.6 Central Bank 83 - 90 Days 45308.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25008.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 33803.50
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1054.09
2025-10-09 I.O.6 Central Bank 83 - 90 Days 22830.54
2025-10-09 I.O.6 Central Bank 83 - 90 Days 30529.21