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 83 - 90 Days 72659.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3075.04
2025-10-09 I.O.6 Central Bank 83 - 90 Days 83166.04
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20899.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 59769.93
2025-10-09 I.O.6 Central Bank 83 - 90 Days 35261.23
2025-10-09 I.O.6 Central Bank 83 - 90 Days 49584.07
2025-10-09 I.O.6 Central Bank 83 - 90 Days 59408.11
2025-10-09 I.O.6 Central Bank 83 - 90 Days 82976.84
2025-10-09 I.O.6 Central Bank 83 - 90 Days 51080.03
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25167.79
2025-10-09 I.O.6 Central Bank 83 - 90 Days 73617.57
2025-10-09 I.O.6 Central Bank 83 - 90 Days 63792.25
2025-10-09 I.O.6 Central Bank 83 - 90 Days 47816.96
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25000.40
2025-10-09 I.O.6 Central Bank 83 - 90 Days 76563.03
2025-10-09 I.O.6 Central Bank 83 - 90 Days 71933.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 5681.71
2025-10-09 I.O.6 Central Bank 83 - 90 Days 72192.03
2025-10-09 I.O.6 Central Bank 83 - 90 Days 86308.24
2025-10-09 I.O.6 Central Bank 83 - 90 Days 59791.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 37443.58
2025-10-09 I.O.6 Central Bank 83 - 90 Days 65968.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 65826.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6116.45