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 83 - 90 Days 2551.48
2025-10-09 I.O.6 Central Bank 83 - 90 Days 10543.04
2025-10-09 I.O.6 Central Bank 83 - 90 Days 255.09
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7535.70
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14340.18
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9702.36
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15932.10
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6154.01
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7737.71
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13560.27
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12306.24
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11804.10
2025-10-09 I.O.6 Central Bank 83 - 90 Days 319.42
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15325.15
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16122.86
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9236.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15327.11
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5918.58
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6076.04
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5344.46
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3946.07
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1651.92
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4056.12
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11606.67
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2731.36