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 56 22410.52
2025-10-09 I.O.6 Central Bank Day 56 30313.65
2025-10-09 I.O.6 Central Bank Day 56 2784.35
2025-10-09 I.O.6 Central Bank Day 56 14049.42
2025-10-09 I.O.6 Central Bank Day 56 22645.54
2025-10-09 I.O.6 Central Bank Day 56 210.82
2025-10-09 I.O.6 Central Bank Day 56 23494.10
2025-10-09 I.O.6 Central Bank Day 56 27595.50
2025-10-09 I.O.6 Central Bank Day 56 19643.86
2025-10-09 I.O.6 Central Bank Day 56 30054.35
2025-10-09 I.O.6 Central Bank Day 56 932.85
2025-10-09 I.O.6 Central Bank Day 56 15508.33
2025-10-09 I.O.6 Central Bank Day 56 29232.95
2025-10-09 I.O.6 Central Bank Day 56 27182.02
2025-10-09 I.O.6 Central Bank Day 56 7903.87
2025-10-09 I.O.6 Central Bank Day 56 17970.08
2025-10-09 I.O.6 Central Bank Day 56 6058.31
2025-10-09 I.O.6 Central Bank Day 56 24110.37
2025-10-09 I.O.6 Central Bank Day 56 6860.15
2025-10-09 I.O.6 Central Bank Day 56 658.20
2025-10-09 I.O.6 Central Bank Day 56 18190.25
2025-10-09 I.O.6 Central Bank Day 56 30318.31
2025-10-09 I.O.6 Central Bank Day 56 7456.57
2025-10-09 I.O.6 Central Bank Day 56 28032.38
2025-10-09 I.O.6 Central Bank Day 56 23518.38