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 32 23734.65
2025-10-09 I.O.6 Central Bank Day 32 30886.45
2025-10-09 I.O.6 Central Bank Day 32 6725.18
2025-10-09 I.O.6 Central Bank Day 33 21182.55
2025-10-09 I.O.6 Central Bank Day 33 19628.26
2025-10-09 I.O.6 Central Bank Day 33 19251.60
2025-10-09 I.O.6 Central Bank Day 33 3469.75
2025-10-09 I.O.6 Central Bank Day 33 20324.85
2025-10-09 I.O.6 Central Bank Day 33 22473.14
2025-10-09 I.O.6 Central Bank Day 33 20565.16
2025-10-09 I.O.6 Central Bank Day 33 16092.98
2025-10-09 I.O.6 Central Bank Day 33 28386.97
2025-10-09 I.O.6 Central Bank Day 33 8774.91
2025-10-09 I.O.6 Central Bank Day 33 13851.53
2025-10-09 I.O.6 Central Bank Day 33 4005.61
2025-10-09 I.O.6 Central Bank Day 33 27364.47
2025-10-09 I.O.6 Central Bank Day 33 20851.09
2025-10-09 I.O.6 Central Bank Day 33 23683.88
2025-10-09 I.O.6 Central Bank Day 33 27613.54
2025-10-09 I.O.6 Central Bank Day 33 13163.39
2025-10-09 I.O.6 Central Bank Day 33 25197.14
2025-10-09 I.O.6 Central Bank Day 33 6123.02
2025-10-09 I.O.6 Central Bank Day 33 28964.28
2025-10-09 I.O.6 Central Bank Day 33 28005.85
2025-10-09 I.O.6 Central Bank Day 33 3690.51