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 121 - 150 Days 12210.07
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1797.25
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13119.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16760.23
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16320.90
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8633.07
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2608.17
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15706.16
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14864.16
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13653.75
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13395.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13834.01
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5774.31
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6475.04
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7497.86
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8256.38
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13199.19
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3311.18
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1445.85
2025-10-09 I.O.6 Central Bank 121 - 150 Days 608.34
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14006.55
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5198.98
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7947.57
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6250.99
2025-10-09 I.O.6 Central Bank 121 - 150 Days 378.24