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 83 - 90 Days 15791.60
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16868.41
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20956.14
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13948.97
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4898.83
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14696.74
2025-10-09 I.O.6 Central Bank 83 - 90 Days 27599.70
2025-10-09 I.O.6 Central Bank 83 - 90 Days 12161.13
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20775.37
2025-10-09 I.O.6 Central Bank 83 - 90 Days 29155.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 24134.61
2025-10-09 I.O.6 Central Bank 83 - 90 Days 32389.48
2025-10-09 I.O.6 Central Bank 83 - 90 Days 29225.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31344.21
2025-10-09 I.O.6 Central Bank 83 - 90 Days 18625.61
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11371.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 23073.90
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14488.38
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7380.24
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13770.14
2025-10-09 I.O.6 Central Bank 83 - 90 Days 10408.26
2025-10-09 I.O.6 Central Bank 83 - 90 Days 24425.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 32667.98
2025-10-09 I.O.6 Central Bank 83 - 90 Days 7910.12
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1965.72