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 29515.82
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16644.56
2025-10-09 I.O.6 Central Bank 91 - 120 Days 32988.32
2025-10-09 I.O.6 Central Bank 91 - 120 Days 13125.44
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10736.73
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9944.08
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4405.64
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8356.94
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21496.54
2025-10-09 I.O.6 Central Bank 91 - 120 Days 31767.72
2025-10-09 I.O.6 Central Bank 91 - 120 Days 30289.42
2025-10-09 I.O.6 Central Bank 91 - 120 Days 19472.17
2025-10-09 I.O.6 Central Bank 91 - 120 Days 14160.92
2025-10-09 I.O.6 Central Bank 91 - 120 Days 20730.80
2025-10-09 I.O.6 Central Bank 91 - 120 Days 27224.07
2025-10-09 I.O.6 Central Bank Open 14028.80
2025-10-09 I.O.6 Central Bank Open 21606.37
2025-10-09 I.O.6 Central Bank Open 8471.34
2025-10-09 I.O.6 Central Bank Open 24188.74
2025-10-09 I.O.6 Central Bank Open 20679.84
2025-10-09 I.O.6 Central Bank Open 31832.54
2025-10-09 I.O.6 Central Bank Open 26632.83
2025-10-09 I.O.6 Central Bank Open 31085.26
2025-10-09 I.O.6 Central Bank Open 4328.09
2025-10-09 I.O.6 Central Bank Open 31375.31