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 37 31873.65
2025-10-09 I.O.6 Central Bank Day 37 28409.92
2025-10-09 I.O.6 Central Bank Day 37 26718.93
2025-10-09 I.O.6 Central Bank Day 37 3431.23
2025-10-09 I.O.6 Central Bank Day 37 13278.77
2025-10-09 I.O.6 Central Bank Day 37 14858.14
2025-10-09 I.O.6 Central Bank Day 37 5855.52
2025-10-09 I.O.6 Central Bank Day 37 30575.37
2025-10-09 I.O.6 Central Bank Day 37 17294.73
2025-10-09 I.O.6 Central Bank Day 37 33367.22
2025-10-09 I.O.6 Central Bank Day 37 5047.47
2025-10-09 I.O.6 Central Bank Day 37 8005.54
2025-10-09 I.O.6 Central Bank Day 37 2713.75
2025-10-09 I.O.6 Central Bank Day 37 28283.53
2025-10-09 I.O.6 Central Bank Day 37 7584.37
2025-10-09 I.O.6 Central Bank Day 37 18165.42
2025-10-09 I.O.6 Central Bank Day 37 11410.81
2025-10-09 I.O.6 Central Bank Day 37 11462.35
2025-10-09 I.O.6 Central Bank Day 37 13527.92
2025-10-09 I.O.6 Central Bank Day 37 20791.72
2025-10-09 I.O.6 Central Bank Day 37 30256.25
2025-10-09 I.O.6 Central Bank Day 37 14258.63
2025-10-09 I.O.6 Central Bank Day 37 29355.09
2025-10-09 I.O.6 Central Bank Day 37 31932.71
2025-10-09 I.O.6 Central Bank Day 37 30052.63