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
2025-10-09 I.O.6 Central Bank Day 42 6476.49
2025-10-09 I.O.6 Central Bank Day 42 9584.34
2025-10-09 I.O.6 Central Bank Day 42 46483.56
2025-10-09 I.O.6 Central Bank Day 42 11207.45
2025-10-09 I.O.6 Central Bank Day 42 72006.73
2025-10-09 I.O.6 Central Bank Day 43 75062.90
2025-10-09 I.O.6 Central Bank Day 43 75294.43
2025-10-09 I.O.6 Central Bank Day 43 74534.44
2025-10-09 I.O.6 Central Bank Day 43 83061.80
2025-10-09 I.O.6 Central Bank Day 43 5452.34
2025-10-09 I.O.6 Central Bank Day 43 49820.17
2025-10-09 I.O.6 Central Bank Day 43 71326.36
2025-10-09 I.O.6 Central Bank Day 43 65829.72
2025-10-09 I.O.6 Central Bank Day 43 53402.00
2025-10-09 I.O.6 Central Bank Day 43 67140.08
2025-10-09 I.O.6 Central Bank Day 43 72907.28
2025-10-09 I.O.6 Central Bank Day 43 78513.29
2025-10-09 I.O.6 Central Bank Day 43 65007.56
2025-10-09 I.O.6 Central Bank Day 43 45739.52
2025-10-09 I.O.6 Central Bank Day 43 55928.96
2025-10-09 I.O.6 Central Bank Day 43 55791.46
2025-10-09 I.O.6 Central Bank Day 43 74973.26
2025-10-09 I.O.6 Central Bank Day 43 70780.37
2025-10-09 I.O.6 Central Bank Day 43 55824.94
2025-10-09 I.O.6 Central Bank Day 43 33340.05