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 42 9223.39
2025-10-09 I.O.6 Central Bank Day 42 11116.59
2025-10-09 I.O.6 Central Bank Day 42 15078.89
2025-10-09 I.O.6 Central Bank Day 42 8135.15
2025-10-09 I.O.6 Central Bank Day 42 9621.31
2025-10-09 I.O.6 Central Bank Day 42 8112.89
2025-10-09 I.O.6 Central Bank Day 42 806.39
2025-10-09 I.O.6 Central Bank Day 42 3566.61
2025-10-09 I.O.6 Central Bank Day 42 9618.36
2025-10-09 I.O.6 Central Bank Day 42 9363.22
2025-10-09 I.O.6 Central Bank Day 42 6432.01
2025-10-09 I.O.6 Central Bank Day 42 13331.43
2025-10-09 I.O.6 Central Bank Day 42 13784.87
2025-10-09 I.O.6 Central Bank Day 42 10968.46
2025-10-09 I.O.6 Central Bank Day 42 9791.69
2025-10-09 I.O.6 Central Bank Day 42 1488.91
2025-10-09 I.O.6 Central Bank Day 42 14639.58
2025-10-09 I.O.6 Central Bank Day 42 478.77
2025-10-09 I.O.6 Central Bank Day 42 11279.37
2025-10-09 I.O.6 Central Bank Day 42 9441.16
2025-10-09 I.O.6 Central Bank Day 42 7453.10
2025-10-09 I.O.6 Central Bank Day 42 3283.48
2025-10-09 I.O.6 Central Bank Day 42 15609.75
2025-10-09 I.O.6 Central Bank Day 42 7027.48
2025-10-09 I.O.6 Central Bank Day 42 15787.73