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 5574.37
2025-10-09 I.O.6 Central Bank Day 33 8834.62
2025-10-09 I.O.6 Central Bank Day 33 11536.51
2025-10-09 I.O.6 Central Bank Day 33 4960.17
2025-10-09 I.O.6 Central Bank Day 33 15155.91
2025-10-09 I.O.6 Central Bank Day 33 12463.04
2025-10-09 I.O.6 Central Bank Day 33 13976.95
2025-10-09 I.O.6 Central Bank Day 33 14869.14
2025-10-09 I.O.6 Central Bank Day 33 1991.52
2025-10-09 I.O.6 Central Bank Day 33 5795.27
2025-10-09 I.O.6 Central Bank Day 33 10206.93
2025-10-09 I.O.6 Central Bank Day 33 12966.05
2025-10-09 I.O.6 Central Bank Day 33 5519.20
2025-10-09 I.O.6 Central Bank Day 33 15931.49
2025-10-09 I.O.6 Central Bank Day 33 8888.34
2025-10-09 I.O.6 Central Bank Day 33 10245.62
2025-10-09 I.O.6 Central Bank Day 33 14894.42
2025-10-09 I.O.6 Central Bank Day 33 1671.76
2025-10-09 I.O.6 Central Bank Day 33 14734.55
2025-10-09 I.O.6 Central Bank Day 33 5503.59
2025-10-09 I.O.6 Central Bank Day 33 6895.46
2025-10-09 I.O.6 Central Bank Day 33 16111.52
2025-10-09 I.O.6 Central Bank Day 33 2787.63
2025-10-09 I.O.6 Central Bank Day 33 7026.04
2025-10-09 I.O.6 Central Bank Day 33 12178.32