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 9001.30
2025-10-09 I.O.6 Central Bank 83 - 90 Days 963.28
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15882.13
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9133.74
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12379.05
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14541.60
2025-10-09 I.O.6 Central Bank 83 - 90 Days 10742.30
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4156.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16327.11
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5199.60
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4953.30
2025-10-09 I.O.6 Central Bank 83 - 90 Days 704.05
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4802.91
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11525.62
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12309.25
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4039.61
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3494.77
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5507.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7264.40
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2187.78
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6344.54
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15324.39
2025-10-09 I.O.6 Central Bank 83 - 90 Days 10520.77
2025-10-09 I.O.6 Central Bank 83 - 90 Days 626.91
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12671.16