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 13762.57
2025-10-09 I.O.6 Central Bank Day 33 24003.14
2025-10-09 I.O.6 Central Bank Day 33 13886.55
2025-10-09 I.O.6 Central Bank Day 33 21472.89
2025-10-09 I.O.6 Central Bank Day 33 13715.52
2025-10-09 I.O.6 Central Bank Day 33 32681.48
2025-10-09 I.O.6 Central Bank Day 33 9570.02
2025-10-09 I.O.6 Central Bank Day 33 17846.85
2025-10-09 I.O.6 Central Bank Day 33 13460.11
2025-10-09 I.O.6 Central Bank Day 33 33573.81
2025-10-09 I.O.6 Central Bank Day 33 29428.35
2025-10-09 I.O.6 Central Bank Day 33 28332.33
2025-10-09 I.O.6 Central Bank Day 33 28227.75
2025-10-09 I.O.6 Central Bank Day 33 10228.11
2025-10-09 I.O.6 Central Bank Day 33 30555.47
2025-10-09 I.O.6 Central Bank Day 33 32085.48
2025-10-09 I.O.6 Central Bank Day 33 14985.72
2025-10-09 I.O.6 Central Bank Day 34 11632.86
2025-10-09 I.O.6 Central Bank Day 34 17248.00
2025-10-09 I.O.6 Central Bank Day 34 27033.74
2025-10-09 I.O.6 Central Bank Day 34 5000.39
2025-10-09 I.O.6 Central Bank Day 34 25071.54
2025-10-09 I.O.6 Central Bank Day 34 24614.63
2025-10-09 I.O.6 Central Bank Day 34 9111.04
2025-10-09 I.O.6 Central Bank Day 34 13300.17