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 21566.26
2025-10-09 I.O.6 Central Bank 61 - 67 Days 29781.70
2025-10-09 I.O.6 Central Bank 61 - 67 Days 21512.71
2025-10-09 I.O.6 Central Bank 61 - 67 Days 26499.88
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12736.93
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8201.21
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19059.78
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9349.04
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19436.68
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4846.31
2025-10-09 I.O.6 Central Bank 61 - 67 Days 12715.45
2025-10-09 I.O.6 Central Bank 61 - 67 Days 30069.48
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14682.74
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11961.36
2025-10-09 I.O.6 Central Bank 61 - 67 Days 10521.97
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6334.80
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8484.72
2025-10-09 I.O.6 Central Bank 61 - 67 Days 22406.93
2025-10-09 I.O.6 Central Bank 61 - 67 Days 18964.67
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1304.15
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1478.40
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7595.47
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9107.07
2025-10-09 I.O.6 Central Bank 61 - 67 Days 6799.31
2025-10-09 I.O.6 Central Bank 61 - 67 Days 24080.91