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 151 - 179 Days 5769.60
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14683.47
2025-10-09 I.O.6 Central Bank 151 - 179 Days 12570.73
2025-10-09 I.O.6 Central Bank 151 - 179 Days 3521.29
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16404.71
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1463.29
2025-10-09 I.O.6 Central Bank 151 - 179 Days 12995.37
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11760.31
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2182.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5913.37
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8827.71
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15520.09
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8349.93
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8848.14
2025-10-09 I.O.6 Central Bank 151 - 179 Days 691.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1146.03
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4357.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16866.19
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14629.52
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5863.62
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6902.23
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16847.74
2025-10-09 I.O.6 Central Bank 151 - 179 Days 607.40
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4511.64
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6550.40