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 13634.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12061.15
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11088.28
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1607.31
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5849.33
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5932.87
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6495.20
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1450.57
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14262.67
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3344.12
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7190.47
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9040.22
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7019.69
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15496.25
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14739.70
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15890.90
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2314.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3500.64
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6312.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 10774.17
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15723.40
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3914.93
2025-10-09 I.O.6 Central Bank 83 - 90 Days 8449.36
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13806.42
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13245.69