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 37 13242.72
2025-10-09 I.O.6 Central Bank Day 37 11364.77
2025-10-09 I.O.6 Central Bank Day 37 6008.58
2025-10-09 I.O.6 Central Bank Day 37 168.12
2025-10-09 I.O.6 Central Bank Day 37 12340.68
2025-10-09 I.O.6 Central Bank Day 37 4093.98
2025-10-09 I.O.6 Central Bank Day 37 7373.49
2025-10-09 I.O.6 Central Bank Day 37 12560.51
2025-10-09 I.O.6 Central Bank Day 37 15469.26
2025-10-09 I.O.6 Central Bank Day 37 10054.84
2025-10-09 I.O.6 Central Bank Day 37 1562.02
2025-10-09 I.O.6 Central Bank Day 37 12395.87
2025-10-09 I.O.6 Central Bank Day 37 12460.34
2025-10-09 I.O.6 Central Bank Day 37 7035.40
2025-10-09 I.O.6 Central Bank Day 37 12953.32
2025-10-09 I.O.6 Central Bank Day 37 7278.35
2025-10-09 I.O.6 Central Bank Day 37 9648.46
2025-10-09 I.O.6 Central Bank Day 37 11272.96
2025-10-09 I.O.6 Central Bank Day 37 14743.55
2025-10-09 I.O.6 Central Bank Day 37 1921.20
2025-10-09 I.O.6 Central Bank Day 37 11660.90
2025-10-09 I.O.6 Central Bank Day 37 1804.37
2025-10-09 I.O.6 Central Bank Day 37 8532.78
2025-10-09 I.O.6 Central Bank Day 37 16363.84
2025-10-09 I.O.6 Central Bank Day 37 6569.92