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 59272.65
2025-10-09 I.O.6 Central Bank 83 - 90 Days 65708.62
2025-10-09 I.O.6 Central Bank 83 - 90 Days 73998.03
2025-10-09 I.O.6 Central Bank 83 - 90 Days 76027.41
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14868.26
2025-10-09 I.O.6 Central Bank 83 - 90 Days 19585.23
2025-10-09 I.O.6 Central Bank 83 - 90 Days 70217.71
2025-10-09 I.O.6 Central Bank 83 - 90 Days 68777.07
2025-10-09 I.O.6 Central Bank 83 - 90 Days 41162.70
2025-10-09 I.O.6 Central Bank 83 - 90 Days 41702.68
2025-10-09 I.O.6 Central Bank 83 - 90 Days 69306.56
2025-10-09 I.O.6 Central Bank 83 - 90 Days 29235.18
2025-10-09 I.O.6 Central Bank 83 - 90 Days 86090.20
2025-10-09 I.O.6 Central Bank 83 - 90 Days 58944.21
2025-10-09 I.O.6 Central Bank 83 - 90 Days 55455.50
2025-10-09 I.O.6 Central Bank 83 - 90 Days 45995.92
2025-10-09 I.O.6 Central Bank 83 - 90 Days 51928.07
2025-10-09 I.O.6 Central Bank 83 - 90 Days 28404.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 74307.47
2025-10-09 I.O.6 Central Bank 83 - 90 Days 21898.66
2025-10-09 I.O.6 Central Bank 83 - 90 Days 13349.96
2025-10-09 I.O.6 Central Bank 83 - 90 Days 66527.59
2025-10-09 I.O.6 Central Bank 83 - 90 Days 52357.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 84618.82
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25790.63