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 151 - 179 Days 33156.83
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24905.84
2025-10-09 I.O.6 Central Bank 151 - 179 Days 36174.29
2025-10-09 I.O.6 Central Bank 151 - 179 Days 45557.69
2025-10-09 I.O.6 Central Bank 151 - 179 Days 26856.60
2025-10-09 I.O.6 Central Bank 151 - 179 Days 18695.77
2025-10-09 I.O.6 Central Bank 151 - 179 Days 48247.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 45543.06
2025-10-09 I.O.6 Central Bank 151 - 179 Days 28430.70
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6657.04
2025-10-09 I.O.6 Central Bank 151 - 179 Days 21088.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 32969.50
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15055.32
2025-10-09 I.O.6 Central Bank 151 - 179 Days 38094.04
2025-10-09 I.O.6 Central Bank 151 - 179 Days 31647.62
2025-10-09 I.O.6 Central Bank 151 - 179 Days 40810.30
2025-10-09 I.O.6 Central Bank 151 - 179 Days 22554.41
2025-10-09 I.O.6 Central Bank 151 - 179 Days 18663.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1561.28
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15006.95
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27653.57
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7462.70
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1963.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 38665.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 9601.56