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
2025-10-09 I.O.6 Central Bank 271 - 364 Days 2720.43
2025-10-09 I.O.6 Central Bank 271 - 364 Days 14960.95
2025-10-09 I.O.6 Central Bank 271 - 364 Days 65986.74
2025-10-09 I.O.6 Central Bank 271 - 364 Days 35096.50
2025-10-09 I.O.6 Central Bank 271 - 364 Days 26613.02
2025-10-09 I.O.6 Central Bank 271 - 364 Days 57837.82
2025-10-09 I.O.6 Central Bank 271 - 364 Days 25775.90
2025-10-09 I.O.6 Central Bank 271 - 364 Days 72809.59
2025-10-09 I.O.6 Central Bank 271 - 364 Days 5463.78
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25185.28
2025-10-09 I.O.6 Central Bank 121 - 150 Days 18457.53
2025-10-09 I.O.6 Central Bank 121 - 150 Days 44297.24
2025-10-09 I.O.6 Central Bank 121 - 150 Days 33591.64
2025-10-09 I.O.6 Central Bank 121 - 150 Days 35471.27
2025-10-09 I.O.6 Central Bank 121 - 150 Days 21961.02
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25307.48
2025-10-09 I.O.6 Central Bank 121 - 150 Days 46792.94
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4144.54
2025-10-09 I.O.6 Central Bank 121 - 150 Days 45314.41
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5268.71
2025-10-09 I.O.6 Central Bank 121 - 150 Days 48150.01
2025-10-09 I.O.6 Central Bank 121 - 150 Days 33143.34
2025-10-09 I.O.6 Central Bank 121 - 150 Days 29190.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 20983.92
2025-10-09 I.O.6 Central Bank 121 - 150 Days 31543.73