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 Day 27 18250.97
2025-10-09 I.O.6 Central Bank Day 27 13690.82
2025-10-09 I.O.6 Central Bank Day 27 18846.61
2025-10-09 I.O.6 Central Bank Day 27 25831.98
2025-10-09 I.O.6 Central Bank Day 27 27022.85
2025-10-09 I.O.6 Central Bank Day 27 9019.71
2025-10-09 I.O.6 Central Bank Day 27 11440.32
2025-10-09 I.O.6 Central Bank Day 27 20854.56
2025-10-09 I.O.6 Central Bank Day 27 27319.95
2025-10-09 I.O.6 Central Bank Day 27 7017.70
2025-10-09 I.O.6 Central Bank Day 27 30579.22
2025-10-09 I.O.6 Central Bank Day 27 21251.04
2025-10-09 I.O.6 Central Bank Day 27 9743.20
2025-10-09 I.O.6 Central Bank Day 27 26441.78
2025-10-09 I.O.6 Central Bank Day 27 31613.71
2025-10-09 I.O.6 Central Bank Day 27 23946.15
2025-10-09 I.O.6 Central Bank Day 27 6831.26
2025-10-09 I.O.6 Central Bank Day 27 23871.16
2025-10-09 I.O.6 Central Bank Day 27 1711.57
2025-10-09 I.O.6 Central Bank Day 27 1523.55
2025-10-09 I.O.6 Central Bank Day 27 3573.85
2025-10-09 I.O.6 Central Bank Day 27 11307.31
2025-10-09 I.O.6 Central Bank Day 27 31532.98
2025-10-09 I.O.6 Central Bank Day 27 5394.79
2025-10-09 I.O.6 Central Bank Day 27 7747.22