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 61 - 67 Days 75971.89
2025-10-09 I.O.6 Central Bank 61 - 67 Days 16561.94
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19995.20
2025-10-09 I.O.6 Central Bank 61 - 67 Days 81131.28
2025-10-09 I.O.6 Central Bank 61 - 67 Days 55036.70
2025-10-09 I.O.6 Central Bank 61 - 67 Days 57960.00
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8082.44
2025-10-09 I.O.6 Central Bank 61 - 67 Days 76476.04
2025-10-09 I.O.6 Central Bank 61 - 67 Days 35487.91
2025-10-09 I.O.6 Central Bank 61 - 67 Days 28208.44
2025-10-09 I.O.6 Central Bank 61 - 67 Days 54510.87
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9324.79
2025-10-09 I.O.6 Central Bank 61 - 67 Days 65535.20
2025-10-09 I.O.6 Central Bank 61 - 67 Days 63463.80
2025-10-09 I.O.6 Central Bank 61 - 67 Days 78787.03
2025-10-09 I.O.6 Central Bank 61 - 67 Days 358.32
2025-10-09 I.O.6 Central Bank 61 - 67 Days 34945.51
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4139.16
2025-10-09 I.O.6 Central Bank 61 - 67 Days 4293.90
2025-10-09 I.O.6 Central Bank 61 - 67 Days 64705.67
2025-10-09 I.O.6 Central Bank 61 - 67 Days 25488.53
2025-10-09 I.O.6 Central Bank 61 - 67 Days 9187.66
2025-10-09 I.O.6 Central Bank 61 - 67 Days 45495.75
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15374.44
2025-10-09 I.O.6 Central Bank 61 - 67 Days 34571.11