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 30527.62
2025-10-09 I.O.6 Central Bank 91 - 120 Days 19133.69
2025-10-09 I.O.6 Central Bank 91 - 120 Days 26617.83
2025-10-09 I.O.6 Central Bank 91 - 120 Days 79152.11
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21036.81
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9974.59
2025-10-09 I.O.6 Central Bank 91 - 120 Days 82310.04
2025-10-09 I.O.6 Central Bank 91 - 120 Days 47.34
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8275.82
2025-10-09 I.O.6 Central Bank 91 - 120 Days 39718.14
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8606.03
2025-10-09 I.O.6 Central Bank 91 - 120 Days 29433.44
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11341.54
2025-10-09 I.O.6 Central Bank 91 - 120 Days 21512.07
2025-10-09 I.O.6 Central Bank 91 - 120 Days 24430.51
2025-10-09 I.O.6 Central Bank 91 - 120 Days 74999.84
2025-10-09 I.O.6 Central Bank 91 - 120 Days 55697.01
2025-10-09 I.O.6 Central Bank 91 - 120 Days 58148.55
2025-10-09 I.O.6 Central Bank 91 - 120 Days 77390.43
2025-10-09 I.O.6 Central Bank 91 - 120 Days 30257.34
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12910.21
2025-10-09 I.O.6 Central Bank 91 - 120 Days 48116.19
2025-10-09 I.O.6 Central Bank 91 - 120 Days 35550.18
2025-10-09 I.O.6 Central Bank 91 - 120 Days 82671.36
2025-10-09 I.O.6 Central Bank 91 - 120 Days 68024.84