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 Day 32 7731.22
2025-10-09 I.O.6 Central Bank Day 32 16435.62
2025-10-09 I.O.6 Central Bank Day 32 10400.60
2025-10-09 I.O.6 Central Bank Day 32 6682.31
2025-10-09 I.O.6 Central Bank Day 32 13020.16
2025-10-09 I.O.6 Central Bank Day 32 6289.53
2025-10-09 I.O.6 Central Bank Day 32 7400.03
2025-10-09 I.O.6 Central Bank Day 32 6407.50
2025-10-09 I.O.6 Central Bank Day 32 3853.33
2025-10-09 I.O.6 Central Bank Day 32 5089.77
2025-10-09 I.O.6 Central Bank Day 32 12655.23
2025-10-09 I.O.6 Central Bank Day 32 13846.97
2025-10-09 I.O.6 Central Bank Day 32 9522.31
2025-10-09 I.O.6 Central Bank Day 32 13959.01
2025-10-09 I.O.6 Central Bank Day 32 1560.86
2025-10-09 I.O.6 Central Bank Day 32 14735.94
2025-10-09 I.O.6 Central Bank Day 32 3309.81
2025-10-09 I.O.6 Central Bank Day 32 4057.20
2025-10-09 I.O.6 Central Bank Day 32 11256.60
2025-10-09 I.O.6 Central Bank Day 32 13882.04
2025-10-09 I.O.6 Central Bank Day 32 8021.65
2025-10-09 I.O.6 Central Bank Day 32 13737.34
2025-10-09 I.O.6 Central Bank Day 32 6083.33
2025-10-09 I.O.6 Central Bank Day 32 632.21
2025-10-09 I.O.6 Central Bank Day 32 6178.43