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 14036.34
2025-10-13 I.O.6 Central Bank 83 - 90 Days 86379.67
2025-10-13 I.O.6 Central Bank 83 - 90 Days 49783.30
2025-10-13 I.O.6 Central Bank 83 - 90 Days 31317.67
2025-10-13 I.O.6 Central Bank 83 - 90 Days 73736.71
2025-10-13 I.O.6 Central Bank 83 - 90 Days 24890.61
2025-10-13 I.O.6 Central Bank 83 - 90 Days 26970.53
2025-10-13 I.O.6 Central Bank 83 - 90 Days 38772.50
2025-10-13 I.O.6 Central Bank 83 - 90 Days 71447.50
2025-10-13 I.O.6 Central Bank 83 - 90 Days 61743.96
2025-10-13 I.O.6 Central Bank 83 - 90 Days 56322.52
2025-10-13 I.O.6 Central Bank 83 - 90 Days 81023.88
2025-10-13 I.O.6 Central Bank 83 - 90 Days 46012.96
2025-10-13 I.O.6 Central Bank 83 - 90 Days 40391.79
2025-10-13 I.O.6 Central Bank 83 - 90 Days 66363.07
2025-10-13 I.O.6 Central Bank 83 - 90 Days 21885.80
2025-10-13 I.O.6 Central Bank 83 - 90 Days 73290.72
2025-10-13 I.O.6 Central Bank 83 - 90 Days 5052.94
2025-10-13 I.O.6 Central Bank 83 - 90 Days 17161.97
2025-10-13 I.O.6 Central Bank 83 - 90 Days 29003.71
2025-10-13 I.O.6 Central Bank 83 - 90 Days 689.42
2025-10-13 I.O.6 Central Bank 83 - 90 Days 40032.79
2025-10-13 I.O.6 Central Bank 83 - 90 Days 36805.80
2025-10-13 I.O.6 Central Bank 83 - 90 Days 25508.20
2025-10-13 I.O.6 Central Bank 83 - 90 Days 36466.66