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 19725.83
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23236.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12003.16
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6701.55
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8696.51
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2888.57
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7290.93
2025-10-09 I.O.6 Central Bank 121 - 150 Days 22661.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 29817.88
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24234.60
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4385.75
2025-10-09 I.O.6 Central Bank 121 - 150 Days 19293.48
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4351.65
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11111.35
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25366.95
2025-10-09 I.O.6 Central Bank 121 - 150 Days 32139.69
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24112.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25638.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13767.65
2025-10-09 I.O.6 Central Bank 121 - 150 Days 359.79
2025-10-09 I.O.6 Central Bank 121 - 150 Days 18567.02
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11832.78
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1794.88
2025-10-09 I.O.6 Central Bank 121 - 150 Days 18924.74
2025-10-09 I.O.6 Central Bank 121 - 150 Days 27601.76