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 91 - 120 Days 3234.14
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7030.07
2025-10-09 I.O.6 Central Bank 91 - 120 Days 14277.87
2025-10-09 I.O.6 Central Bank 91 - 120 Days 5958.58
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10133.01
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1181.99
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12854.36
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11106.26
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16449.28
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7741.81
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11218.76
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2132.61
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10850.91
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12967.44
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1348.73
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9716.22
2025-10-09 I.O.6 Central Bank 91 - 120 Days 15163.95
2025-10-09 I.O.6 Central Bank 91 - 120 Days 5387.89
2025-10-09 I.O.6 Central Bank 91 - 120 Days 14715.61
2025-10-09 I.O.6 Central Bank 91 - 120 Days 5724.28
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2699.29
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10426.38
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16200.22
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16674.46
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2158.51