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 Day 1 52264.68
2025-10-09 I.O.6 Central Bank Day 1 5090.24
2025-10-09 I.O.6 Central Bank Day 1 82684.56
2025-10-09 I.O.6 Central Bank Day 1 20090.41
2025-10-09 I.O.6 Central Bank Day 1 30727.06
2025-10-09 I.O.6 Central Bank Day 1 50823.36
2025-10-09 I.O.6 Central Bank Day 2 39654.81
2025-10-09 I.O.6 Central Bank Day 2 318.87
2025-10-09 I.O.6 Central Bank Day 2 80846.88
2025-10-09 I.O.6 Central Bank Day 2 68066.87
2025-10-09 I.O.6 Central Bank Day 2 63568.20
2025-10-09 I.O.6 Central Bank Day 2 35293.92
2025-10-09 I.O.6 Central Bank Day 2 39821.72
2025-10-09 I.O.6 Central Bank Day 2 76657.25
2025-10-09 I.O.6 Central Bank Day 2 47536.89
2025-10-09 I.O.6 Central Bank Day 2 2282.10
2025-10-09 I.O.6 Central Bank Day 2 79751.49
2025-10-09 I.O.6 Central Bank Day 2 11902.47
2025-10-09 I.O.6 Central Bank Day 2 11034.77
2025-10-09 I.O.6 Central Bank Day 2 16750.10
2025-10-09 I.O.6 Central Bank Day 2 39411.06
2025-10-09 I.O.6 Central Bank Day 2 80002.16
2025-10-09 I.O.6 Central Bank Day 2 622.92
2025-10-09 I.O.6 Central Bank Day 2 74644.56
2025-10-09 I.O.6 Central Bank Day 2 51867.56