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 91 - 120 Days 8222.30
2025-10-09 I.O.6 Central Bank 91 - 120 Days 31446.95
2025-10-09 I.O.6 Central Bank 91 - 120 Days 22861.69
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9393.85
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16630.31
2025-10-09 I.O.6 Central Bank 91 - 120 Days 19073.60
2025-10-09 I.O.6 Central Bank 91 - 120 Days 28485.26
2025-10-09 I.O.6 Central Bank 91 - 120 Days 29098.04
2025-10-09 I.O.6 Central Bank 91 - 120 Days 772.20
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21733.72
2025-10-09 I.O.6 Central Bank 91 - 120 Days 25026.28
2025-10-09 I.O.6 Central Bank 91 - 120 Days 23008.84
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2851.02
2025-10-09 I.O.6 Central Bank 91 - 120 Days 29897.48
2025-10-09 I.O.6 Central Bank 91 - 120 Days 28861.77
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1371.18
2025-10-09 I.O.6 Central Bank 91 - 120 Days 14735.93
2025-10-09 I.O.6 Central Bank 91 - 120 Days 31212.99
2025-10-09 I.O.6 Central Bank 91 - 120 Days 24861.43
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4370.60
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11126.85
2025-10-09 I.O.6 Central Bank 91 - 120 Days 31681.29
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9305.46
2025-10-09 I.O.6 Central Bank 91 - 120 Days 13113.63
2025-10-09 I.O.6 Central Bank 91 - 120 Days 5920.39