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 48 8350.92
2025-10-09 I.O.6 Central Bank Day 48 3653.32
2025-10-09 I.O.6 Central Bank Day 48 1038.37
2025-10-09 I.O.6 Central Bank Day 48 16395.44
2025-10-09 I.O.6 Central Bank Day 48 2123.57
2025-10-09 I.O.6 Central Bank Day 48 16204.53
2025-10-09 I.O.6 Central Bank Day 48 6484.32
2025-10-09 I.O.6 Central Bank Day 48 11504.61
2025-10-09 I.O.6 Central Bank Day 48 5112.59
2025-10-09 I.O.6 Central Bank Day 48 1873.58
2025-10-09 I.O.6 Central Bank Day 48 10220.16
2025-10-09 I.O.6 Central Bank Day 48 8273.33
2025-10-09 I.O.6 Central Bank Day 48 1638.34
2025-10-09 I.O.6 Central Bank Day 48 4980.94
2025-10-09 I.O.6 Central Bank Day 48 13188.61
2025-10-09 I.O.6 Central Bank Day 48 1679.56
2025-10-09 I.O.6 Central Bank Day 48 8847.45
2025-10-09 I.O.6 Central Bank Day 48 11702.82
2025-10-09 I.O.6 Central Bank Day 48 9614.15
2025-10-09 I.O.6 Central Bank Day 48 983.39
2025-10-09 I.O.6 Central Bank Day 48 16445.73
2025-10-09 I.O.6 Central Bank Day 48 16478.36
2025-10-09 I.O.6 Central Bank Day 48 712.24
2025-10-09 I.O.6 Central Bank Day 48 5170.46
2025-10-09 I.O.6 Central Bank Day 48 6624.83