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 61 - 67 Days 13213.58
2025-10-09 I.O.6 Central Bank 61 - 67 Days 27990.94
2025-10-09 I.O.6 Central Bank 61 - 67 Days 23664.55
2025-10-09 I.O.6 Central Bank 61 - 67 Days 18233.73
2025-10-09 I.O.6 Central Bank 61 - 67 Days 32462.92
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16899.03
2025-10-09 I.O.6 Central Bank 61 - 67 Days 5200.86
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12725.73
2025-10-09 I.O.6 Central Bank 61 - 67 Days 20667.66
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16337.52
2025-10-09 I.O.6 Central Bank 61 - 67 Days 18623.80
2025-10-09 I.O.6 Central Bank 61 - 67 Days 25490.49
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16839.07
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3278.94
2025-10-09 I.O.6 Central Bank 61 - 67 Days 32475.91
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2357.55
2025-10-09 I.O.6 Central Bank 61 - 67 Days 13999.22
2025-10-09 I.O.6 Central Bank 61 - 67 Days 18724.33
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15820.78
2025-10-09 I.O.6 Central Bank 61 - 67 Days 26530.96
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16311.65
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12926.30
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16897.69
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8202.41
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4950.33