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 59 8201.96
2025-10-09 I.O.6 Central Bank Day 59 1027.82
2025-10-09 I.O.6 Central Bank Day 59 4644.39
2025-10-09 I.O.6 Central Bank Day 59 70492.03
2025-10-09 I.O.6 Central Bank Day 59 84317.21
2025-10-09 I.O.6 Central Bank Day 59 40603.49
2025-10-09 I.O.6 Central Bank Day 59 63759.89
2025-10-09 I.O.6 Central Bank Day 59 68931.84
2025-10-09 I.O.6 Central Bank Day 59 84261.68
2025-10-09 I.O.6 Central Bank Day 59 64362.96
2025-10-09 I.O.6 Central Bank Day 59 36262.58
2025-10-09 I.O.6 Central Bank Day 59 52485.22
2025-10-09 I.O.6 Central Bank Day 59 61680.85
2025-10-09 I.O.6 Central Bank Day 59 46284.11
2025-10-09 I.O.6 Central Bank Day 59 38282.27
2025-10-09 I.O.6 Central Bank Day 59 37255.65
2025-10-09 I.O.6 Central Bank Day 59 6018.29
2025-10-09 I.O.6 Central Bank Day 59 40335.96
2025-10-09 I.O.6 Central Bank Day 59 20936.36
2025-10-09 I.O.6 Central Bank Day 59 12653.50
2025-10-09 I.O.6 Central Bank Day 59 34211.65
2025-10-09 I.O.6 Central Bank Day 59 83292.49
2025-10-09 I.O.6 Central Bank Day 59 50538.86
2025-10-09 I.O.6 Central Bank Day 59 7762.82
2025-10-09 I.O.6 Central Bank Day 59 65441.66