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 25555.76
2025-10-09 I.O.6 Central Bank Day 42 2122.99
2025-10-09 I.O.6 Central Bank Day 42 17393.93
2025-10-09 I.O.6 Central Bank Day 42 21087.29
2025-10-09 I.O.6 Central Bank Day 42 20302.05
2025-10-09 I.O.6 Central Bank Day 42 23171.61
2025-10-09 I.O.6 Central Bank Day 42 5808.15
2025-10-09 I.O.6 Central Bank Day 42 20572.75
2025-10-09 I.O.6 Central Bank Day 42 6594.78
2025-10-09 I.O.6 Central Bank Day 42 23377.56
2025-10-09 I.O.6 Central Bank Day 42 12618.64
2025-10-09 I.O.6 Central Bank Day 42 1089.82
2025-10-09 I.O.6 Central Bank Day 42 10870.47
2025-10-09 I.O.6 Central Bank Day 42 19459.21
2025-10-09 I.O.6 Central Bank Day 42 21215.72
2025-10-09 I.O.6 Central Bank Day 42 24246.41
2025-10-09 I.O.6 Central Bank Day 42 22859.17
2025-10-09 I.O.6 Central Bank Day 42 23895.53
2025-10-09 I.O.6 Central Bank Day 42 21066.53
2025-10-09 I.O.6 Central Bank Day 42 3291.38
2025-10-09 I.O.6 Central Bank Day 42 26070.04
2025-10-09 I.O.6 Central Bank Day 42 17329.56
2025-10-09 I.O.6 Central Bank Day 42 33006.26
2025-10-09 I.O.6 Central Bank Day 42 21900.16
2025-10-09 I.O.6 Central Bank Day 42 26957.96