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 13494.50
2025-10-09 I.O.6 Central Bank 61 - 67 Days 33130.54
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1511.04
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19095.78
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16624.79
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15117.62
2025-10-09 I.O.6 Central Bank 61 - 67 Days 22543.04
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3336.82
2025-10-09 I.O.6 Central Bank 61 - 67 Days 28303.60
2025-10-09 I.O.6 Central Bank 61 - 67 Days 24033.03
2025-10-09 I.O.6 Central Bank 61 - 67 Days 13615.40
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2605.18
2025-10-09 I.O.6 Central Bank 61 - 67 Days 33033.40
2025-10-09 I.O.6 Central Bank 61 - 67 Days 5860.97
2025-10-09 I.O.6 Central Bank 61 - 67 Days 2527.08
2025-10-09 I.O.6 Central Bank 61 - 67 Days 1602.17
2025-10-09 I.O.6 Central Bank 61 - 67 Days 22895.08
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11332.74
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19454.81
2025-10-09 I.O.6 Central Bank 61 - 67 Days 22714.84
2025-10-09 I.O.6 Central Bank 61 - 67 Days 14517.66
2025-10-09 I.O.6 Central Bank 61 - 67 Days 25308.84
2025-10-09 I.O.6 Central Bank 61 - 67 Days 3772.51
2025-10-09 I.O.6 Central Bank 61 - 67 Days 21350.42
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19471.58