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 Day 32 36917.78
2025-10-09 I.O.6 Central Bank Day 32 13046.53
2025-10-09 I.O.6 Central Bank Day 32 20625.31
2025-10-09 I.O.6 Central Bank Day 32 48060.55
2025-10-09 I.O.6 Central Bank Day 32 25047.88
2025-10-09 I.O.6 Central Bank Day 32 44903.34
2025-10-09 I.O.6 Central Bank Day 32 668.51
2025-10-09 I.O.6 Central Bank Day 32 21543.48
2025-10-09 I.O.6 Central Bank Day 32 44624.52
2025-10-09 I.O.6 Central Bank Day 32 11071.59
2025-10-09 I.O.6 Central Bank Day 32 3057.88
2025-10-09 I.O.6 Central Bank Day 32 28021.41
2025-10-09 I.O.6 Central Bank Day 32 7388.52
2025-10-09 I.O.6 Central Bank Day 32 41895.23
2025-10-09 I.O.6 Central Bank Day 32 15489.33
2025-10-09 I.O.6 Central Bank Day 32 39033.44
2025-10-09 I.O.6 Central Bank Day 32 31408.53
2025-10-09 I.O.6 Central Bank Day 32 43726.94
2025-10-09 I.O.6 Central Bank Day 32 1604.41
2025-10-09 I.O.6 Central Bank Day 32 4064.56
2025-10-09 I.O.6 Central Bank Day 32 21701.03
2025-10-09 I.O.6 Central Bank Day 32 18457.54
2025-10-09 I.O.6 Central Bank Day 32 39437.27
2025-10-09 I.O.6 Central Bank Day 32 50707.52
2025-10-09 I.O.6 Central Bank Day 32 14265.18