Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Open 81728.09
2025-10-09 I.O.6 Central Bank Open 65042.20
2025-10-09 I.O.6 Central Bank Open 62300.48
2025-10-09 I.O.6 Central Bank Open 16804.61
2025-10-09 I.O.6 Central Bank Open 39591.71
2025-10-09 I.O.6 Central Bank Open 41577.24
2025-10-09 I.O.6 Central Bank Open 56981.12
2025-10-09 I.O.6 Central Bank Open 38895.12
2025-10-09 I.O.6 Central Bank Open 83629.60
2025-10-09 I.O.6 Central Bank Open 13612.09
2025-10-09 I.O.6 Central Bank Open 78713.88
2025-10-09 I.O.6 Central Bank Open 67551.92
2025-10-09 I.O.6 Central Bank Open 64905.30
2025-10-09 I.O.6 Central Bank Open 2253.02
2025-10-09 I.O.6 Central Bank Open 17380.54
2025-10-09 I.O.6 Central Bank Open 33557.14
2025-10-09 I.O.6 Central Bank Open 22593.00
2025-10-09 I.O.6 Central Bank Day 1 3852.92
2025-10-09 I.O.6 Central Bank Day 1 55844.62
2025-10-09 I.O.6 Central Bank Day 1 60760.42
2025-10-09 I.O.6 Central Bank Day 1 80080.40
2025-10-09 I.O.6 Central Bank Day 1 37362.47
2025-10-09 I.O.6 Central Bank Day 1 44651.84
2025-10-09 I.O.6 Central Bank Day 1 79567.71
2025-10-09 I.O.6 Central Bank Day 1 70812.73