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 59 7592.37
2025-10-09 I.O.6 Central Bank Day 59 15447.78
2025-10-09 I.O.6 Central Bank Day 59 973.86
2025-10-09 I.O.6 Central Bank Day 59 12182.77
2025-10-09 I.O.6 Central Bank Day 59 12559.09
2025-10-09 I.O.6 Central Bank Day 59 2651.86
2025-10-09 I.O.6 Central Bank Day 59 15782.65
2025-10-09 I.O.6 Central Bank Day 59 16776.98
2025-10-09 I.O.6 Central Bank Day 59 5884.89
2025-10-09 I.O.6 Central Bank Day 59 4565.45
2025-10-09 I.O.6 Central Bank Day 59 595.50
2025-10-09 I.O.6 Central Bank Day 59 2760.08
2025-10-09 I.O.6 Central Bank Day 59 3907.12
2025-10-09 I.O.6 Central Bank Day 59 11991.21
2025-10-09 I.O.6 Central Bank Day 59 14465.56
2025-10-09 I.O.6 Central Bank Day 59 4973.16
2025-10-09 I.O.6 Central Bank Day 59 10551.79
2025-10-09 I.O.6 Central Bank Day 59 397.79
2025-10-09 I.O.6 Central Bank Day 59 13424.96
2025-10-09 I.O.6 Central Bank Day 59 2047.17
2025-10-09 I.O.6 Central Bank Day 59 1802.32
2025-10-09 I.O.6 Central Bank Day 59 7323.30
2025-10-09 I.O.6 Central Bank Day 59 14705.82
2025-10-09 I.O.6 Central Bank Day 59 4327.22
2025-10-09 I.O.6 Central Bank Day 59 1642.92