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 61 - 67 Days 7743.22
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8836.04
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12205.32
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7864.13
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12769.86
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2764.45
2025-10-09 I.O.6 Central Bank 61 - 67 Days 13447.13
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10366.29
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9805.28
2025-10-09 I.O.6 Central Bank 61 - 67 Days 5859.77
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12942.18
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8490.63
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2937.54
2025-10-09 I.O.6 Central Bank 61 - 67 Days 189.27
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1630.03
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11468.71
2025-10-09 I.O.6 Central Bank 61 - 67 Days 13686.01
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11076.97
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9062.40
2025-10-09 I.O.6 Central Bank 61 - 67 Days 5728.13
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10174.90
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9356.62
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14823.56
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10932.42
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11801.83