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 42 16468.42
2025-10-09 I.O.6 Central Bank Day 42 25267.69
2025-10-09 I.O.6 Central Bank Day 42 10855.02
2025-10-09 I.O.6 Central Bank Day 42 5276.57
2025-10-09 I.O.6 Central Bank Day 42 13266.89
2025-10-09 I.O.6 Central Bank Day 42 19415.52
2025-10-09 I.O.6 Central Bank Day 42 8819.54
2025-10-09 I.O.6 Central Bank Day 42 25230.91
2025-10-09 I.O.6 Central Bank Day 42 4189.27
2025-10-09 I.O.6 Central Bank Day 42 27142.39
2025-10-09 I.O.6 Central Bank Day 42 4403.85
2025-10-09 I.O.6 Central Bank Day 42 28342.49
2025-10-09 I.O.6 Central Bank Day 42 2670.97
2025-10-09 I.O.6 Central Bank Day 42 12386.67
2025-10-09 I.O.6 Central Bank Day 42 26510.00
2025-10-09 I.O.6 Central Bank Day 42 4738.69
2025-10-09 I.O.6 Central Bank Day 42 11140.05
2025-10-09 I.O.6 Central Bank Day 42 20800.63
2025-10-09 I.O.6 Central Bank Day 42 19172.11
2025-10-09 I.O.6 Central Bank Day 42 16590.11
2025-10-09 I.O.6 Central Bank Day 42 1629.20
2025-10-09 I.O.6 Central Bank Day 42 11155.07
2025-10-09 I.O.6 Central Bank Day 42 7442.96
2025-10-09 I.O.6 Central Bank Day 42 64.61
2025-10-09 I.O.6 Central Bank Day 42 6409.85