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 15917.07
2025-10-09 I.O.6 Central Bank Day 37 6985.67
2025-10-09 I.O.6 Central Bank Day 37 5030.47
2025-10-09 I.O.6 Central Bank Day 37 6937.36
2025-10-09 I.O.6 Central Bank Day 37 10215.65
2025-10-09 I.O.6 Central Bank Day 37 4465.99
2025-10-09 I.O.6 Central Bank Day 37 3387.32
2025-10-09 I.O.6 Central Bank Day 37 6101.80
2025-10-09 I.O.6 Central Bank Day 37 8469.94
2025-10-09 I.O.6 Central Bank Day 37 2146.42
2025-10-09 I.O.6 Central Bank Day 37 6363.40
2025-10-09 I.O.6 Central Bank Day 37 2033.16
2025-10-09 I.O.6 Central Bank Day 37 6212.16
2025-10-09 I.O.6 Central Bank Day 37 4527.11
2025-10-09 I.O.6 Central Bank Day 37 8294.39
2025-10-09 I.O.6 Central Bank Day 37 6516.82
2025-10-09 I.O.6 Central Bank Day 37 686.36
2025-10-09 I.O.6 Central Bank Day 37 4063.27
2025-10-09 I.O.6 Central Bank Day 37 2541.19
2025-10-09 I.O.6 Central Bank Day 37 1029.16
2025-10-09 I.O.6 Central Bank Day 37 12654.95
2025-10-09 I.O.6 Central Bank Day 37 13326.20
2025-10-09 I.O.6 Central Bank Day 37 3847.53
2025-10-09 I.O.6 Central Bank Day 37 72.28
2025-10-09 I.O.6 Central Bank Day 37 486.75