Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 271 - 364 Days 4241.73
2025-10-09 I.O.6 Central Bank 271 - 364 Days 8959.26
2025-10-09 I.O.6 Central Bank 271 - 364 Days 15890.15
2025-10-09 I.O.6 Central Bank 271 - 364 Days 1357.18
2025-10-09 I.O.6 Central Bank 271 - 364 Days 7372.98
2025-10-09 I.O.6 Central Bank 271 - 364 Days 5050.42
2025-10-09 I.O.6 Central Bank 271 - 364 Days 10011.07
2025-10-09 I.O.6 Central Bank 271 - 364 Days 5922.65
2025-10-09 I.O.6 Central Bank 271 - 364 Days 5230.45
2025-10-09 I.O.6 Central Bank 271 - 364 Days 42.86
2025-10-09 I.O.6 Central Bank 271 - 364 Days 7145.24
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9466.54
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1677.84
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5571.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13780.51
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14052.52
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14485.66
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14421.25
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4713.43
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2583.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15673.19
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11666.57
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5412.43
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9455.27
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6456.78