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 13405.11
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11514.00
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4324.26
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14952.54
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7201.69
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9485.93
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9366.91
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14093.92
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4978.91
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6108.01
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1647.43
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14771.37
2025-10-09 I.O.6 Central Bank 61 - 67 Days 798.84
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6051.97
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7394.64
2025-10-09 I.O.6 Central Bank 61 - 67 Days 425.99
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8676.20
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1089.09
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11743.40
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6979.69
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1908.84
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2773.95
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9838.19
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6950.03
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15558.07