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 16010.33
2025-10-09 I.O.6 Central Bank Day 33 4112.51
2025-10-09 I.O.6 Central Bank Day 33 6027.51
2025-10-09 I.O.6 Central Bank Day 33 8980.64
2025-10-09 I.O.6 Central Bank Day 33 7380.60
2025-10-09 I.O.6 Central Bank Day 33 6819.76
2025-10-09 I.O.6 Central Bank Day 33 7351.27
2025-10-09 I.O.6 Central Bank Day 33 4653.91
2025-10-09 I.O.6 Central Bank Day 33 4960.82
2025-10-09 I.O.6 Central Bank Day 33 2738.47
2025-10-09 I.O.6 Central Bank Day 33 7468.00
2025-10-09 I.O.6 Central Bank Day 33 8424.10
2025-10-09 I.O.6 Central Bank Day 33 1751.08
2025-10-09 I.O.6 Central Bank Day 33 2316.45
2025-10-09 I.O.6 Central Bank Day 33 12604.20
2025-10-09 I.O.6 Central Bank Day 33 14097.89
2025-10-09 I.O.6 Central Bank Day 33 12343.52
2025-10-09 I.O.6 Central Bank Day 33 6771.45
2025-10-09 I.O.6 Central Bank Day 33 13836.20
2025-10-09 I.O.6 Central Bank Day 33 7922.48
2025-10-09 I.O.6 Central Bank Day 33 3287.40
2025-10-09 I.O.6 Central Bank Day 33 10273.40
2025-10-09 I.O.6 Central Bank Day 33 8592.33
2025-10-09 I.O.6 Central Bank Day 33 13686.44
2025-10-09 I.O.6 Central Bank Day 33 15187.18