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 43 12808.01
2025-10-09 I.O.6 Central Bank Day 43 78898.37
2025-10-09 I.O.6 Central Bank Day 43 57631.42
2025-10-09 I.O.6 Central Bank Day 43 63375.44
2025-10-09 I.O.6 Central Bank Day 43 4935.63
2025-10-09 I.O.6 Central Bank Day 43 4726.39
2025-10-09 I.O.6 Central Bank Day 43 43138.40
2025-10-09 I.O.6 Central Bank Day 43 52918.58
2025-10-09 I.O.6 Central Bank Day 43 57534.92
2025-10-09 I.O.6 Central Bank Day 43 13548.34
2025-10-09 I.O.6 Central Bank Day 43 50511.71
2025-10-09 I.O.6 Central Bank Day 43 78028.50
2025-10-09 I.O.6 Central Bank Day 43 51210.50
2025-10-09 I.O.6 Central Bank Day 43 60469.70
2025-10-09 I.O.6 Central Bank Day 43 56526.75
2025-10-09 I.O.6 Central Bank Day 43 30529.32
2025-10-09 I.O.6 Central Bank Day 43 24090.58
2025-10-09 I.O.6 Central Bank Day 43 63408.57
2025-10-09 I.O.6 Central Bank Day 43 84468.46
2025-10-09 I.O.6 Central Bank Day 43 49475.53
2025-10-09 I.O.6 Central Bank Day 43 42165.49
2025-10-09 I.O.6 Central Bank Day 43 22518.55
2025-10-09 I.O.6 Central Bank Day 43 48078.47
2025-10-09 I.O.6 Central Bank Day 43 80708.75
2025-10-09 I.O.6 Central Bank Day 43 74876.53