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 43 2733.31
2025-10-09 I.O.6 Central Bank Day 43 10576.91
2025-10-09 I.O.6 Central Bank Day 43 14017.74
2025-10-09 I.O.6 Central Bank Day 43 2431.42
2025-10-09 I.O.6 Central Bank Day 43 5008.37
2025-10-09 I.O.6 Central Bank Day 43 5569.20
2025-10-09 I.O.6 Central Bank Day 43 13355.59
2025-10-09 I.O.6 Central Bank Day 43 15824.77
2025-10-09 I.O.6 Central Bank Day 43 15444.67
2025-10-09 I.O.6 Central Bank Day 43 15891.60
2025-10-09 I.O.6 Central Bank Day 43 12115.46
2025-10-09 I.O.6 Central Bank Day 43 1819.66
2025-10-09 I.O.6 Central Bank Day 43 5609.27
2025-10-09 I.O.6 Central Bank Day 43 7286.87
2025-10-09 I.O.6 Central Bank Day 43 1489.54
2025-10-09 I.O.6 Central Bank Day 43 10268.51
2025-10-09 I.O.6 Central Bank Day 43 3475.74
2025-10-09 I.O.6 Central Bank Day 43 8296.45
2025-10-09 I.O.6 Central Bank Day 43 2189.90
2025-10-09 I.O.6 Central Bank Day 43 9532.36
2025-10-09 I.O.6 Central Bank Day 43 11535.82
2025-10-09 I.O.6 Central Bank Day 43 4435.26
2025-10-09 I.O.6 Central Bank Day 43 3938.29
2025-10-09 I.O.6 Central Bank Day 43 2805.36
2025-10-09 I.O.6 Central Bank Day 43 12029.33