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 33 10922.52
2025-10-09 I.O.6 Central Bank Day 33 15937.89
2025-10-09 I.O.6 Central Bank Day 33 5348.20
2025-10-09 I.O.6 Central Bank Day 33 15184.44
2025-10-09 I.O.6 Central Bank Day 33 3528.83
2025-10-09 I.O.6 Central Bank Day 33 1030.59
2025-10-09 I.O.6 Central Bank Day 33 1079.74
2025-10-09 I.O.6 Central Bank Day 33 15778.30
2025-10-09 I.O.6 Central Bank Day 33 15545.74
2025-10-09 I.O.6 Central Bank Day 33 4370.01
2025-10-09 I.O.6 Central Bank Day 33 9980.77
2025-10-09 I.O.6 Central Bank Day 33 5267.07
2025-10-09 I.O.6 Central Bank Day 33 821.07
2025-10-09 I.O.6 Central Bank Day 33 11079.38
2025-10-09 I.O.6 Central Bank Day 33 2806.09
2025-10-09 I.O.6 Central Bank Day 33 8194.21
2025-10-09 I.O.6 Central Bank Day 33 12078.04
2025-10-09 I.O.6 Central Bank Day 33 16766.67
2025-10-09 I.O.6 Central Bank Day 33 2561.46
2025-10-09 I.O.6 Central Bank Day 33 14979.07
2025-10-09 I.O.6 Central Bank Day 33 10304.71
2025-10-09 I.O.6 Central Bank Day 33 200.09
2025-10-09 I.O.6 Central Bank Day 33 8827.27
2025-10-09 I.O.6 Central Bank Day 33 11518.62
2025-10-09 I.O.6 Central Bank Day 33 354.63