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 6498.95
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12897.35
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11579.92
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14389.70
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14375.49
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7598.33
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11225.92
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6280.92
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6436.98
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16634.49
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9753.32
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6874.39
2025-10-09 I.O.6 Central Bank 61 - 67 Days 777.07
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15551.32
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2303.07
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10457.54
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3566.48
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14365.84
2025-10-09 I.O.6 Central Bank 61 - 67 Days 965.62
2025-10-09 I.O.6 Central Bank 68 - 74 Days 244.04
2025-10-09 I.O.6 Central Bank 68 - 74 Days 10376.71
2025-10-09 I.O.6 Central Bank 68 - 74 Days 11408.05
2025-10-09 I.O.6 Central Bank 68 - 74 Days 1551.37
2025-10-09 I.O.6 Central Bank 68 - 74 Days 10659.85
2025-10-09 I.O.6 Central Bank 68 - 74 Days 12367.43