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 11362.28
2025-10-09 I.O.6 Central Bank 151 - 179 Days 29056.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 33276.46
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1727.64
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24384.83
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8796.13
2025-10-09 I.O.6 Central Bank 151 - 179 Days 17526.34
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24753.96
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10295.30
2025-10-09 I.O.6 Central Bank 151 - 179 Days 28174.01
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13633.47
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10223.36
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8614.25
2025-10-09 I.O.6 Central Bank 151 - 179 Days 26506.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1825.87
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2783.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 20296.10
2025-10-09 I.O.6 Central Bank 151 - 179 Days 26590.31
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16080.45
2025-10-09 I.O.6 Central Bank 151 - 179 Days 22761.75
2025-10-09 I.O.6 Central Bank 151 - 179 Days 3432.74
2025-10-09 I.O.6 Central Bank 151 - 179 Days 33297.63
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24873.65
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16625.46
2025-10-09 I.O.6 Central Bank 151 - 179 Days 26409.49