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 43111.68
2025-10-09 I.O.6 Central Bank 91 - 120 Days 43752.93
2025-10-09 I.O.6 Central Bank 91 - 120 Days 58843.85
2025-10-09 I.O.6 Central Bank 91 - 120 Days 27188.29
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11094.96
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21137.81
2025-10-09 I.O.6 Central Bank 91 - 120 Days 28915.14
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2452.74
2025-10-09 I.O.6 Central Bank 91 - 120 Days 18930.13
2025-10-09 I.O.6 Central Bank 91 - 120 Days 82700.71
2025-10-09 I.O.6 Central Bank 91 - 120 Days 23975.19
2025-10-09 I.O.6 Central Bank 91 - 120 Days 35859.80
2025-10-09 I.O.6 Central Bank 91 - 120 Days 31325.85
2025-10-09 I.O.6 Central Bank 91 - 120 Days 23035.86
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12197.39
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2543.76
2025-10-09 I.O.6 Central Bank 91 - 120 Days 66087.08
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2484.37
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16396.06
2025-10-09 I.O.6 Central Bank 91 - 120 Days 38270.29
2025-10-09 I.O.6 Central Bank 91 - 120 Days 64462.25
2025-10-09 I.O.6 Central Bank 91 - 120 Days 69085.17
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4846.51
2025-10-09 I.O.6 Central Bank 91 - 120 Days 44188.84
2025-10-09 I.O.6 Central Bank 91 - 120 Days 39088.19