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 57114.99
2025-10-09 I.O.6 Central Bank 83 - 90 Days 842.79
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6098.43
2025-10-09 I.O.6 Central Bank 83 - 90 Days 19188.08
2025-10-09 I.O.6 Central Bank 83 - 90 Days 50370.43
2025-10-09 I.O.6 Central Bank 83 - 90 Days 58063.07
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15641.83
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4263.83
2025-10-09 I.O.6 Central Bank 83 - 90 Days 62183.39
2025-10-09 I.O.6 Central Bank 83 - 90 Days 46500.70
2025-10-09 I.O.6 Central Bank 83 - 90 Days 30602.64
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20992.66
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15059.69
2025-10-09 I.O.6 Central Bank 83 - 90 Days 36569.22
2025-10-09 I.O.6 Central Bank 83 - 90 Days 75591.43
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20538.58
2025-10-09 I.O.6 Central Bank 83 - 90 Days 82312.22
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3310.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 16248.58
2025-10-09 I.O.6 Central Bank 83 - 90 Days 56697.04
2025-10-09 I.O.6 Central Bank 83 - 90 Days 37719.12
2025-10-09 I.O.6 Central Bank 83 - 90 Days 35605.37
2025-10-09 I.O.6 Central Bank 83 - 90 Days 10136.95
2025-10-09 I.O.6 Central Bank 83 - 90 Days 50653.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 51533.54