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 41 30493.99
2025-10-09 I.O.6 Central Bank Day 41 14853.95
2025-10-09 I.O.6 Central Bank Day 41 312.69
2025-10-09 I.O.6 Central Bank Day 41 33769.45
2025-10-09 I.O.6 Central Bank Day 42 22431.20
2025-10-09 I.O.6 Central Bank Day 42 18889.96
2025-10-09 I.O.6 Central Bank Day 42 20101.78
2025-10-09 I.O.6 Central Bank Day 42 14594.06
2025-10-09 I.O.6 Central Bank Day 42 28287.32
2025-10-09 I.O.6 Central Bank Day 42 12155.20
2025-10-09 I.O.6 Central Bank Day 42 27478.28
2025-10-09 I.O.6 Central Bank Day 42 12065.55
2025-10-09 I.O.6 Central Bank Day 42 9796.34
2025-10-09 I.O.6 Central Bank Day 42 19513.06
2025-10-09 I.O.6 Central Bank Day 42 2312.72
2025-10-09 I.O.6 Central Bank Day 42 30231.85
2025-10-09 I.O.6 Central Bank Day 42 20506.74
2025-10-09 I.O.6 Central Bank Day 42 15123.62
2025-10-09 I.O.6 Central Bank Day 42 3341.16
2025-10-09 I.O.6 Central Bank Day 42 18279.43
2025-10-09 I.O.6 Central Bank Day 42 18849.03
2025-10-09 I.O.6 Central Bank Day 42 21099.09
2025-10-09 I.O.6 Central Bank Day 42 1548.40
2025-10-09 I.O.6 Central Bank Day 42 20003.67
2025-10-09 I.O.6 Central Bank Day 42 5094.06