Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-09-09 I.O.6 Central Bank 180 - 270 Days 279.26
2025-09-09 I.O.6 Central Bank 180 - 270 Days 318.69
2025-09-09 I.O.6 Central Bank 180 - 270 Days 263.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 53050.03
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4143.65
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25111.96
2025-10-09 I.O.6 Central Bank 121 - 150 Days 75734.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 30248.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 64316.84
2025-10-09 I.O.6 Central Bank 121 - 150 Days 40540.92
2025-10-09 I.O.6 Central Bank 121 - 150 Days 30712.11
2025-10-09 I.O.6 Central Bank 121 - 150 Days 41158.53
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24863.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24908.58
2025-10-09 I.O.6 Central Bank 121 - 150 Days 60584.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 59741.66
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7115.41
2025-10-09 I.O.6 Central Bank 121 - 150 Days 39793.92
2025-10-09 I.O.6 Central Bank 121 - 150 Days 74633.09
2025-10-09 I.O.6 Central Bank 121 - 150 Days 54994.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 28190.35
2025-10-09 I.O.6 Central Bank 121 - 150 Days 37512.43
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9292.67
2025-10-09 I.O.6 Central Bank 121 - 150 Days 62211.91
2025-10-09 I.O.6 Central Bank 121 - 150 Days 43475.13