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 28236.99
2025-10-09 I.O.6 Central Bank 121 - 150 Days 60331.79
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16694.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 57200.28
2025-10-09 I.O.6 Central Bank 121 - 150 Days 43844.03
2025-10-09 I.O.6 Central Bank 121 - 150 Days 39605.79
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2436.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7365.82
2025-10-09 I.O.6 Central Bank 121 - 150 Days 68031.83
2025-10-09 I.O.6 Central Bank 121 - 150 Days 28308.95
2025-10-09 I.O.6 Central Bank 121 - 150 Days 38572.50
2025-10-09 I.O.6 Central Bank 121 - 150 Days 72273.48
2025-10-09 I.O.6 Central Bank 121 - 150 Days 54350.65
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10196.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 943.18
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23416.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 67317.27
2025-10-09 I.O.6 Central Bank 121 - 150 Days 21073.76
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4152.14
2025-10-09 I.O.6 Central Bank 121 - 150 Days 41395.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6787.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 65648.76
2025-10-09 I.O.6 Central Bank 121 - 150 Days 46334.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25115.11
2025-10-09 I.O.6 Central Bank 121 - 150 Days 26970.61