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 83 - 90 Days 10716.23
2025-10-13 I.O.6 Central Bank 83 - 90 Days 50618.85
2025-10-13 I.O.6 Central Bank 83 - 90 Days 80885.75
2025-10-13 I.O.6 Central Bank 83 - 90 Days 808.83
2025-10-13 I.O.6 Central Bank 83 - 90 Days 363.41
2025-10-13 I.O.6 Central Bank 83 - 90 Days 54415.12
2025-10-13 I.O.6 Central Bank 83 - 90 Days 29301.43
2025-10-13 I.O.6 Central Bank 83 - 90 Days 75185.34
2025-10-13 I.O.6 Central Bank 83 - 90 Days 75043.17
2025-10-13 I.O.6 Central Bank 83 - 90 Days 51838.05
2025-10-13 I.O.6 Central Bank 83 - 90 Days 25184.26
2025-10-13 I.O.6 Central Bank 83 - 90 Days 47669.50
2025-10-13 I.O.6 Central Bank 83 - 90 Days 54023.62
2025-10-13 I.O.6 Central Bank 83 - 90 Days 72125.73
2025-10-13 I.O.6 Central Bank 83 - 90 Days 49641.31
2025-10-13 I.O.6 Central Bank 83 - 90 Days 81115.05
2025-10-13 I.O.6 Central Bank 83 - 90 Days 62739.55
2025-10-13 I.O.6 Central Bank 83 - 90 Days 56136.39
2025-10-13 I.O.6 Central Bank 83 - 90 Days 17112.40
2025-10-13 I.O.6 Central Bank 83 - 90 Days 50209.76
2025-10-13 I.O.6 Central Bank 83 - 90 Days 74183.66
2025-10-13 I.O.6 Central Bank 83 - 90 Days 13894.35
2025-10-13 I.O.6 Central Bank 83 - 90 Days 39173.76
2025-10-13 I.O.6 Central Bank 83 - 90 Days 39965.31
2025-10-13 I.O.6 Central Bank 83 - 90 Days 25532.11