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 2 63323.98
2025-10-09 I.O.6 Central Bank Day 2 8908.70
2025-10-09 I.O.6 Central Bank Day 2 66437.56
2025-10-09 I.O.6 Central Bank Day 2 79748.12
2025-10-09 I.O.6 Central Bank Day 2 22153.70
2025-10-09 I.O.6 Central Bank Day 2 41662.51
2025-10-09 I.O.6 Central Bank Day 2 18713.83
2025-10-09 I.O.6 Central Bank Day 2 2395.42
2025-10-09 I.O.6 Central Bank Day 2 71955.85
2025-10-09 I.O.6 Central Bank Day 2 8107.69
2025-10-09 I.O.6 Central Bank Day 2 1487.07
2025-10-09 I.O.6 Central Bank Day 2 3133.70
2025-10-09 I.O.6 Central Bank Day 2 72423.04
2025-10-09 I.O.6 Central Bank Day 2 60501.08
2025-10-09 I.O.6 Central Bank Day 2 54253.78
2025-10-09 I.O.6 Central Bank Day 2 3730.59
2025-10-09 I.O.6 Central Bank Day 2 64160.18
2025-10-09 I.O.6 Central Bank Day 2 73389.64
2025-10-09 I.O.6 Central Bank Day 2 78063.42
2025-10-09 I.O.6 Central Bank Day 2 15752.94
2025-10-09 I.O.6 Central Bank Day 2 25686.22
2025-10-09 I.O.6 Central Bank Day 2 54617.98
2025-10-09 I.O.6 Central Bank Day 2 70152.42
2025-10-09 I.O.6 Central Bank Day 2 26018.16
2025-10-09 I.O.6 Central Bank Day 2 45967.04