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 3937.45
2025-10-09 I.O.6 Central Bank 151 - 179 Days 22209.77
2025-10-09 I.O.6 Central Bank 151 - 179 Days 9139.10
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6442.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 29374.30
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30730.83
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16303.31
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4528.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14286.39
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30706.41
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10287.39
2025-10-09 I.O.6 Central Bank 151 - 179 Days 31946.29
2025-10-09 I.O.6 Central Bank 151 - 179 Days 31576.43
2025-10-09 I.O.6 Central Bank 151 - 179 Days 575.52
2025-10-09 I.O.6 Central Bank 151 - 179 Days 28366.26
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15026.90
2025-10-09 I.O.6 Central Bank 151 - 179 Days 33558.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30966.15
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16598.16
2025-10-09 I.O.6 Central Bank 151 - 179 Days 12716.30
2025-10-09 I.O.6 Central Bank 151 - 179 Days 32305.23
2025-10-09 I.O.6 Central Bank 151 - 179 Days 22725.33
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4809.52
2025-10-09 I.O.6 Central Bank 151 - 179 Days 32340.89
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14986.49