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 13579.74
2025-10-09 I.O.6 Central Bank Day 33 1904.01
2025-10-09 I.O.6 Central Bank Day 33 6042.77
2025-10-09 I.O.6 Central Bank Day 33 25116.86
2025-10-09 I.O.6 Central Bank Day 33 25180.52
2025-10-09 I.O.6 Central Bank Day 33 10019.62
2025-10-09 I.O.6 Central Bank Day 33 10529.05
2025-10-09 I.O.6 Central Bank Day 33 22401.89
2025-10-09 I.O.6 Central Bank Day 33 12011.83
2025-10-09 I.O.6 Central Bank Day 33 30234.38
2025-10-09 I.O.6 Central Bank Day 33 27866.76
2025-10-09 I.O.6 Central Bank Day 33 2892.69
2025-10-09 I.O.6 Central Bank Day 33 17817.45
2025-10-09 I.O.6 Central Bank Day 33 4980.33
2025-10-09 I.O.6 Central Bank Day 33 30552.92
2025-10-09 I.O.6 Central Bank Day 33 3335.44
2025-10-09 I.O.6 Central Bank Day 33 20670.07
2025-10-09 I.O.6 Central Bank Day 33 3105.16
2025-10-09 I.O.6 Central Bank Day 33 31484.86
2025-10-09 I.O.6 Central Bank Day 33 13683.01
2025-10-09 I.O.6 Central Bank Day 33 20205.94
2025-10-09 I.O.6 Central Bank Day 33 30760.04
2025-10-09 I.O.6 Central Bank Day 33 8459.81
2025-10-09 I.O.6 Central Bank Day 33 24689.91
2025-10-09 I.O.6 Central Bank Day 33 9447.99