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 7160.38
2025-10-09 I.O.6 Central Bank Day 37 6684.86
2025-10-09 I.O.6 Central Bank Day 37 1706.51
2025-10-09 I.O.6 Central Bank Day 37 2504.71
2025-10-09 I.O.6 Central Bank Day 37 14409.89
2025-10-09 I.O.6 Central Bank Day 37 5835.71
2025-10-09 I.O.6 Central Bank Day 37 7092.92
2025-10-09 I.O.6 Central Bank Day 37 2050.49
2025-10-09 I.O.6 Central Bank Day 37 10363.26
2025-10-09 I.O.6 Central Bank Day 37 12241.79
2025-10-09 I.O.6 Central Bank Day 37 13717.55
2025-10-09 I.O.6 Central Bank Day 37 9850.67
2025-10-09 I.O.6 Central Bank Day 37 14274.91
2025-10-09 I.O.6 Central Bank Day 37 12462.34
2025-10-09 I.O.6 Central Bank Day 37 10764.11
2025-10-09 I.O.6 Central Bank Day 37 187.24
2025-10-09 I.O.6 Central Bank Day 37 15440.08
2025-10-09 I.O.6 Central Bank Day 37 14399.22
2025-10-09 I.O.6 Central Bank Day 37 5408.42
2025-10-09 I.O.6 Central Bank Day 37 4455.45
2025-10-09 I.O.6 Central Bank Day 37 9570.50
2025-10-09 I.O.6 Central Bank Day 37 7381.19
2025-10-09 I.O.6 Central Bank Day 37 15056.11
2025-10-09 I.O.6 Central Bank Day 37 5873.36
2025-10-09 I.O.6 Central Bank Day 37 13549.36