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 58 12775.15
2025-10-09 I.O.6 Central Bank Day 58 16453.82
2025-10-09 I.O.6 Central Bank Day 59 5952.61
2025-10-09 I.O.6 Central Bank Day 59 27.17
2025-10-09 I.O.6 Central Bank Day 59 4747.89
2025-10-09 I.O.6 Central Bank Day 59 14805.42
2025-10-09 I.O.6 Central Bank Day 59 5807.93
2025-10-09 I.O.6 Central Bank Day 59 3618.28
2025-10-09 I.O.6 Central Bank Day 59 3341.44
2025-10-09 I.O.6 Central Bank Day 59 16857.49
2025-10-09 I.O.6 Central Bank Day 59 10596.74
2025-10-09 I.O.6 Central Bank Day 59 14584.50
2025-10-09 I.O.6 Central Bank Day 59 10229.76
2025-10-09 I.O.6 Central Bank Day 59 12127.94
2025-10-09 I.O.6 Central Bank Day 59 1827.74
2025-10-09 I.O.6 Central Bank Day 59 11337.21
2025-10-09 I.O.6 Central Bank Day 59 14216.94
2025-10-09 I.O.6 Central Bank Day 59 14878.38
2025-10-09 I.O.6 Central Bank Day 59 1941.19
2025-10-09 I.O.6 Central Bank Day 59 839.00
2025-10-09 I.O.6 Central Bank Day 59 4727.87
2025-10-09 I.O.6 Central Bank Day 59 3444.71
2025-10-09 I.O.6 Central Bank Day 59 4993.23
2025-10-09 I.O.6 Central Bank Day 59 15262.87
2025-10-09 I.O.6 Central Bank Day 59 7526.12