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 85902.34
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25168.10
2025-10-09 I.O.6 Central Bank 83 - 90 Days 80366.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 62586.44
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14582.14
2025-10-09 I.O.6 Central Bank 83 - 90 Days 56193.54
2025-10-09 I.O.6 Central Bank 83 - 90 Days 52855.33
2025-10-09 I.O.6 Central Bank 83 - 90 Days 71503.11
2025-10-09 I.O.6 Central Bank 83 - 90 Days 33456.45
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9796.97
2025-10-09 I.O.6 Central Bank 83 - 90 Days 69740.77
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11677.76
2025-10-09 I.O.6 Central Bank 83 - 90 Days 26420.79
2025-10-09 I.O.6 Central Bank 91 - 120 Days 44655.98
2025-10-09 I.O.6 Central Bank 91 - 120 Days 84958.16
2025-10-09 I.O.6 Central Bank 91 - 120 Days 79445.05
2025-10-09 I.O.6 Central Bank 91 - 120 Days 67684.48
2025-10-09 I.O.6 Central Bank 91 - 120 Days 85414.90
2025-10-09 I.O.6 Central Bank 91 - 120 Days 47712.96
2025-10-09 I.O.6 Central Bank 91 - 120 Days 50817.09
2025-10-09 I.O.6 Central Bank 91 - 120 Days 82922.24
2025-10-09 I.O.6 Central Bank 91 - 120 Days 54376.91
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2135.91
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4318.39
2025-10-09 I.O.6 Central Bank 91 - 120 Days 33520.31