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 60 14132.67
2025-10-09 I.O.6 Central Bank Day 60 5350.26
2025-10-09 I.O.6 Central Bank Day 60 11352.65
2025-10-09 I.O.6 Central Bank Day 60 4171.79
2025-10-09 I.O.6 Central Bank Day 60 4223.18
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8746.20
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16207.17
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8673.64
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8798.52
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4018.35
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2761.09
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9049.24
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8785.59
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1526.28
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3636.31
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4273.63
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9883.47
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3845.47
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6440.73
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3586.56
2025-10-09 I.O.6 Central Bank 61 - 67 Days 13092.37
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15469.39
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4458.66
2025-10-09 I.O.6 Central Bank 61 - 67 Days 5261.58
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9204.50