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 91 - 120 Days 18037.34
2025-10-13 I.O.6 Central Bank 91 - 120 Days 51311.59
2025-10-13 I.O.6 Central Bank 91 - 120 Days 57557.37
2025-10-13 I.O.6 Central Bank 91 - 120 Days 2432.61
2025-10-13 I.O.6 Central Bank 91 - 120 Days 80889.86
2025-10-13 I.O.6 Central Bank 91 - 120 Days 21297.88
2025-10-13 I.O.6 Central Bank 91 - 120 Days 49661.45
2025-10-13 I.O.6 Central Bank 91 - 120 Days 64147.78
2025-10-13 I.O.6 Central Bank 91 - 120 Days 82709.86
2025-10-13 I.O.6 Central Bank 91 - 120 Days 81388.03
2025-10-13 I.O.6 Central Bank 91 - 120 Days 25216.07
2025-10-13 I.O.6 Central Bank 91 - 120 Days 1720.03
2025-10-13 I.O.6 Central Bank 91 - 120 Days 47830.55
2025-10-13 I.O.6 Central Bank 91 - 120 Days 85721.47
2025-10-13 I.O.6 Central Bank 91 - 120 Days 10830.98
2025-10-13 I.O.6 Central Bank 91 - 120 Days 2840.75
2025-10-13 I.O.6 Central Bank 91 - 120 Days 50455.38
2025-10-13 I.O.6 Central Bank 91 - 120 Days 7885.14
2025-10-13 I.O.6 Central Bank 91 - 120 Days 76490.95
2025-10-13 I.O.6 Central Bank 91 - 120 Days 22057.53
2025-10-13 I.O.6 Central Bank 91 - 120 Days 40506.39
2025-10-13 I.O.6 Central Bank 91 - 120 Days 22508.21
2025-10-13 I.O.6 Central Bank 91 - 120 Days 11344.17
2025-10-13 I.O.6 Central Bank 91 - 120 Days 82029.12
2025-10-13 I.O.6 Central Bank 91 - 120 Days 17244.70