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 91 - 120 Days 29997.78
2025-10-09 I.O.6 Central Bank 91 - 120 Days 18738.27
2025-10-09 I.O.6 Central Bank 91 - 120 Days 24836.92
2025-10-09 I.O.6 Central Bank 91 - 120 Days 34404.85
2025-10-09 I.O.6 Central Bank 91 - 120 Days 27376.12
2025-10-09 I.O.6 Central Bank 91 - 120 Days 41249.22
2025-10-09 I.O.6 Central Bank 91 - 120 Days 17837.96
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8455.77
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8799.63
2025-10-09 I.O.6 Central Bank 91 - 120 Days 20331.01
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9775.15
2025-10-09 I.O.6 Central Bank 91 - 120 Days 25301.74
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21890.48
2025-10-09 I.O.6 Central Bank 91 - 120 Days 304.77
2025-10-09 I.O.6 Central Bank 91 - 120 Days 30885.78
2025-10-09 I.O.6 Central Bank 91 - 120 Days 15926.16
2025-10-09 I.O.6 Central Bank 91 - 120 Days 25375.21
2025-10-09 I.O.6 Central Bank 91 - 120 Days 27913.89
2025-10-09 I.O.6 Central Bank 91 - 120 Days 39874.54
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1488.40
2025-10-09 I.O.6 Central Bank 91 - 120 Days 26513.18
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16098.35
2025-10-09 I.O.6 Central Bank 91 - 120 Days 49396.47
2025-10-09 I.O.6 Central Bank 91 - 120 Days 15450.40
2025-10-09 I.O.6 Central Bank 91 - 120 Days 18448.66