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 33 24927.85
2025-10-09 I.O.6 Central Bank Day 33 29354.56
2025-10-09 I.O.6 Central Bank Day 33 4139.48
2025-10-09 I.O.6 Central Bank Day 33 1580.71
2025-10-09 I.O.6 Central Bank Day 33 31144.68
2025-10-09 I.O.6 Central Bank Day 33 30492.08
2025-10-09 I.O.6 Central Bank Day 33 9481.85
2025-10-09 I.O.6 Central Bank Day 33 11275.92
2025-10-09 I.O.6 Central Bank Day 33 14401.59
2025-10-09 I.O.6 Central Bank Day 33 25318.57
2025-10-09 I.O.6 Central Bank Day 33 19099.72
2025-10-09 I.O.6 Central Bank Day 33 2792.38
2025-10-09 I.O.6 Central Bank Day 33 28336.50
2025-10-09 I.O.6 Central Bank Day 33 23988.84
2025-10-09 I.O.6 Central Bank Day 33 26425.95
2025-10-09 I.O.6 Central Bank Day 33 11341.09
2025-10-09 I.O.6 Central Bank Day 33 796.14
2025-10-09 I.O.6 Central Bank Day 33 30759.14
2025-10-09 I.O.6 Central Bank Day 33 29863.98
2025-10-09 I.O.6 Central Bank Day 33 7018.64
2025-10-09 I.O.6 Central Bank Day 33 9803.75
2025-10-09 I.O.6 Central Bank Day 33 22085.13
2025-10-09 I.O.6 Central Bank Day 33 11590.16
2025-10-09 I.O.6 Central Bank Day 33 16780.55
2025-10-09 I.O.6 Central Bank Day 33 21748.35