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 11501.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4742.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 28402.66
2025-10-09 I.O.6 Central Bank 151 - 179 Days 33098.74
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13333.49
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30884.39
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27967.82
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15550.39
2025-10-09 I.O.6 Central Bank 151 - 179 Days 17651.74
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5155.52
2025-10-09 I.O.6 Central Bank 151 - 179 Days 26810.78
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1898.34
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7670.23
2025-10-09 I.O.6 Central Bank 151 - 179 Days 9174.75
2025-10-09 I.O.6 Central Bank 151 - 179 Days 21836.35
2025-10-09 I.O.6 Central Bank 151 - 179 Days 18524.79
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6849.54
2025-10-09 I.O.6 Central Bank 151 - 179 Days 17745.66
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11561.40
2025-10-09 I.O.6 Central Bank 151 - 179 Days 29590.58
2025-10-09 I.O.6 Central Bank 151 - 179 Days 25979.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 28939.51
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14147.96
2025-10-09 I.O.6 Central Bank 151 - 179 Days 33237.49
2025-10-09 I.O.6 Central Bank 180 - 270 Days 27211.15