Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Central Bank 61 - 67 Days 75639.06
2025-10-13 I.O.6 Central Bank 61 - 67 Days 74571.31
2025-10-13 I.O.6 Central Bank 61 - 67 Days 70883.35
2025-10-13 I.O.6 Central Bank 61 - 67 Days 41302.69
2025-10-13 I.O.6 Central Bank 61 - 67 Days 83084.62
2025-10-13 I.O.6 Central Bank 61 - 67 Days 17427.93
2025-10-13 I.O.6 Central Bank 61 - 67 Days 53631.03
2025-10-13 I.O.6 Central Bank 61 - 67 Days 12784.27
2025-10-13 I.O.6 Central Bank 61 - 67 Days 44673.98
2025-10-13 I.O.6 Central Bank 61 - 67 Days 19979.82
2025-10-13 I.O.6 Central Bank 61 - 67 Days 40776.25
2025-10-13 I.O.6 Central Bank 61 - 67 Days 71286.22
2025-10-13 I.O.6 Central Bank 61 - 67 Days 44537.42
2025-10-13 I.O.6 Central Bank 61 - 67 Days 20855.17
2025-10-13 I.O.6 Central Bank 61 - 67 Days 38776.37
2025-10-13 I.O.6 Central Bank 61 - 67 Days 83740.98
2025-10-13 I.O.6 Central Bank 61 - 67 Days 71039.72
2025-10-13 I.O.6 Central Bank 61 - 67 Days 67689.77
2025-10-13 I.O.6 Central Bank 61 - 67 Days 66858.16
2025-10-13 I.O.6 Central Bank 61 - 67 Days 59770.86
2025-10-13 I.O.6 Central Bank 61 - 67 Days 84883.70
2025-10-13 I.O.6 Central Bank 61 - 67 Days 29567.29
2025-10-13 I.O.6 Central Bank 61 - 67 Days 33413.00
2025-10-13 I.O.6 Central Bank 61 - 67 Days 7647.21
2025-10-13 I.O.6 Central Bank 61 - 67 Days 20887.94