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 39200.33
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9846.41
2025-10-09 I.O.6 Central Bank 91 - 120 Days 26227.35
2025-10-09 I.O.6 Central Bank 91 - 120 Days 48137.20
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11308.92
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3501.23
2025-10-09 I.O.6 Central Bank 91 - 120 Days 23242.66
2025-10-09 I.O.6 Central Bank 91 - 120 Days 20120.50
2025-10-09 I.O.6 Central Bank 91 - 120 Days 26490.44
2025-10-09 I.O.6 Central Bank 91 - 120 Days 24488.87
2025-10-09 I.O.6 Central Bank 91 - 120 Days 34150.19
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3437.01
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8219.19
2025-10-09 I.O.6 Central Bank 91 - 120 Days 6995.39
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9122.82
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4608.77
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1419.96
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1551.17
2025-10-09 I.O.6 Central Bank 91 - 120 Days 50497.56
2025-10-09 I.O.6 Central Bank 91 - 120 Days 29758.67
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3069.66
2025-10-09 I.O.6 Central Bank 91 - 120 Days 31915.36
2025-10-09 I.O.6 Central Bank 91 - 120 Days 45331.26
2025-10-09 I.O.6 Central Bank 91 - 120 Days 19604.25
2025-10-09 I.O.6 Central Bank 91 - 120 Days 48263.13