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 37039.63
2025-10-09 I.O.6 Central Bank 83 - 90 Days 578.85
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1652.93
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31107.81
2025-10-09 I.O.6 Central Bank 83 - 90 Days 27874.37
2025-10-09 I.O.6 Central Bank 83 - 90 Days 28111.21
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17379.26
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2607.65
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25441.13
2025-10-09 I.O.6 Central Bank 83 - 90 Days 27987.86
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4373.09
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20220.60
2025-10-09 I.O.6 Central Bank 91 - 120 Days 48870.54
2025-10-09 I.O.6 Central Bank 91 - 120 Days 18151.39
2025-10-09 I.O.6 Central Bank 91 - 120 Days 26388.78
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12513.04
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9294.40
2025-10-09 I.O.6 Central Bank 91 - 120 Days 45513.45
2025-10-09 I.O.6 Central Bank 91 - 120 Days 38837.37
2025-10-09 I.O.6 Central Bank 91 - 120 Days 49700.51
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1847.88
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12441.37
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7030.09
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21322.14
2025-10-09 I.O.6 Central Bank 91 - 120 Days 33573.57