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 91 - 120 Days 29455.48
2025-10-09 I.O.6 Central Bank 91 - 120 Days 19512.40
2025-10-09 I.O.6 Central Bank 91 - 120 Days 45704.06
2025-10-09 I.O.6 Central Bank 91 - 120 Days 48031.10
2025-10-09 I.O.6 Central Bank 91 - 120 Days 47799.71
2025-10-09 I.O.6 Central Bank 91 - 120 Days 35095.82
2025-10-09 I.O.6 Central Bank 91 - 120 Days 36779.68
2025-10-09 I.O.6 Central Bank 91 - 120 Days 81258.81
2025-10-09 I.O.6 Central Bank 91 - 120 Days 33222.74
2025-10-09 I.O.6 Central Bank 91 - 120 Days 67931.77
2025-10-09 I.O.6 Central Bank 91 - 120 Days 35327.34
2025-10-09 I.O.6 Central Bank 91 - 120 Days 76235.57
2025-10-09 I.O.6 Central Bank 91 - 120 Days 70963.50
2025-10-09 I.O.6 Central Bank 91 - 120 Days 79680.96
2025-10-09 I.O.6 Central Bank 91 - 120 Days 48134.88
2025-10-09 I.O.6 Central Bank 91 - 120 Days 68376.72
2025-10-09 I.O.6 Central Bank 91 - 120 Days 36644.35
2025-10-09 I.O.6 Central Bank 91 - 120 Days 33027.28
2025-10-09 I.O.6 Central Bank 91 - 120 Days 34644.35
2025-10-09 I.O.6 Central Bank 91 - 120 Days 54212.44
2025-10-09 I.O.6 Central Bank 91 - 120 Days 13677.65
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16146.55
2025-10-09 I.O.6 Central Bank 91 - 120 Days 29864.21
2025-10-09 I.O.6 Central Bank 91 - 120 Days 34086.51
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4058.76