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 6277.79
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16353.48
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5497.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 12217.46
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8584.61
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5857.38
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2593.91
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14561.43
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7062.10
2025-10-09 I.O.6 Central Bank 151 - 179 Days 12665.35
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15558.48
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1409.08
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1374.02
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8868.21
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7552.82
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5547.71
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7915.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10918.33
2025-10-09 I.O.6 Central Bank 151 - 179 Days 3962.98
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10744.31
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8750.20
2025-10-09 I.O.6 Central Bank 151 - 179 Days 112.51
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1251.83
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5371.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14947.97