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 32526.80
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1098.25
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9632.64
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24107.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 29465.33
2025-10-09 I.O.6 Central Bank 121 - 150 Days 21065.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25803.50
2025-10-09 I.O.6 Central Bank 121 - 150 Days 27823.69
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3489.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10146.87
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7550.27
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13823.04
2025-10-09 I.O.6 Central Bank 151 - 179 Days 891.75
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10466.34
2025-10-09 I.O.6 Central Bank 151 - 179 Days 3725.26
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13197.10
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27732.53
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27245.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13165.46
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14529.90
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24175.05
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8967.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27677.32
2025-10-09 I.O.6 Central Bank 151 - 179 Days 20556.35
2025-10-09 I.O.6 Central Bank 151 - 179 Days 20829.98