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 121 - 150 Days 36137.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 42407.95
2025-10-09 I.O.6 Central Bank 121 - 150 Days 18000.16
2025-10-09 I.O.6 Central Bank 121 - 150 Days 29650.56
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12066.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6751.74
2025-10-09 I.O.6 Central Bank 121 - 150 Days 40421.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 20964.60
2025-10-09 I.O.6 Central Bank 121 - 150 Days 39986.20
2025-10-09 I.O.6 Central Bank 121 - 150 Days 35592.37
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7175.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23232.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 29466.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 42164.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2054.16
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14972.90
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5182.70
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4483.85
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1112.93
2025-10-09 I.O.6 Central Bank 121 - 150 Days 36219.47
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2339.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 31953.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10226.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15915.59
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11020.14