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 8063.08
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16374.54
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5934.48
2025-10-09 I.O.6 Central Bank 83 - 90 Days 998.62
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3461.32
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15564.96
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6218.59
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9014.81
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12549.47
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16647.68
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13304.21
2025-10-09 I.O.6 Central Bank 91 - 120 Days 63.93
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12730.62
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11598.34
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8595.73
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1243.59
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12017.16
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11098.52
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2227.75
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10525.43
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10314.33
2025-10-09 I.O.6 Central Bank 91 - 120 Days 13513.77
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16559.98
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11636.57
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11762.56