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 34928.88
2025-10-09 I.O.6 Central Bank 61 - 67 Days 59267.78
2025-10-09 I.O.6 Central Bank 61 - 67 Days 66155.53
2025-10-09 I.O.6 Central Bank 61 - 67 Days 51335.06
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7799.03
2025-10-09 I.O.6 Central Bank 61 - 67 Days 67820.85
2025-10-09 I.O.6 Central Bank 61 - 67 Days 81111.19
2025-10-09 I.O.6 Central Bank 61 - 67 Days 48867.67
2025-10-09 I.O.6 Central Bank 61 - 67 Days 19991.87
2025-10-09 I.O.6 Central Bank 61 - 67 Days 7397.90
2025-10-09 I.O.6 Central Bank 61 - 67 Days 21661.35
2025-10-09 I.O.6 Central Bank 61 - 67 Days 28637.86
2025-10-09 I.O.6 Central Bank 61 - 67 Days 33145.37
2025-10-09 I.O.6 Central Bank 61 - 67 Days 64731.97
2025-10-09 I.O.6 Central Bank 61 - 67 Days 79925.80
2025-10-09 I.O.6 Central Bank 61 - 67 Days 306.35
2025-10-09 I.O.6 Central Bank 61 - 67 Days 79008.14
2025-10-09 I.O.6 Central Bank 61 - 67 Days 8534.81
2025-10-09 I.O.6 Central Bank 61 - 67 Days 15194.27
2025-10-09 I.O.6 Central Bank 61 - 67 Days 32317.56
2025-10-09 I.O.6 Central Bank 61 - 67 Days 46824.12
2025-10-09 I.O.6 Central Bank 61 - 67 Days 36941.63
2025-10-09 I.O.6 Central Bank 61 - 67 Days 57360.59
2025-10-09 I.O.6 Central Bank 61 - 67 Days 11847.63
2025-10-09 I.O.6 Central Bank 61 - 67 Days 51644.19