Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 2 12105.63
2025-10-09 I.O.6 Central Bank Day 2 82515.43
2025-10-09 I.O.6 Central Bank Day 2 46783.32
2025-10-09 I.O.6 Central Bank Day 2 83049.47
2025-10-09 I.O.6 Central Bank Day 2 45430.34
2025-10-09 I.O.6 Central Bank Day 2 62524.34
2025-10-09 I.O.6 Central Bank Day 2 9685.48
2025-10-09 I.O.6 Central Bank Day 2 37934.32
2025-10-09 I.O.6 Central Bank Day 2 12006.90
2025-10-09 I.O.6 Central Bank Day 2 26973.40
2025-10-09 I.O.6 Central Bank Day 2 22793.57
2025-10-09 I.O.6 Central Bank Day 2 71557.76
2025-10-09 I.O.6 Central Bank Day 2 49966.31
2025-10-09 I.O.6 Central Bank Day 2 6131.77
2025-10-09 I.O.6 Central Bank Day 2 51962.17
2025-10-09 I.O.6 Central Bank Day 2 78859.51
2025-10-09 I.O.6 Central Bank Day 2 50073.90
2025-10-09 I.O.6 Central Bank Day 2 70875.22
2025-10-09 I.O.6 Central Bank Day 2 34075.89
2025-10-09 I.O.6 Central Bank Day 2 44741.31
2025-10-09 I.O.6 Central Bank Day 3 5466.47
2025-10-09 I.O.6 Central Bank Day 3 1837.79
2025-10-09 I.O.6 Central Bank Day 3 19602.46
2025-10-09 I.O.6 Central Bank Day 3 55017.92
2025-10-09 I.O.6 Central Bank Day 3 22909.90