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 29480.59
2025-10-09 I.O.6 Central Bank 151 - 179 Days 46861.21
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2796.66
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13526.98
2025-10-09 I.O.6 Central Bank 151 - 179 Days 49569.44
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15425.97
2025-10-09 I.O.6 Central Bank 151 - 179 Days 22885.13
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8837.40
2025-10-09 I.O.6 Central Bank 151 - 179 Days 31004.41
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10640.28
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14124.58
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27702.52
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7856.16
2025-10-09 I.O.6 Central Bank 151 - 179 Days 22995.37
2025-10-09 I.O.6 Central Bank 151 - 179 Days 36764.02
2025-10-09 I.O.6 Central Bank 151 - 179 Days 17669.44
2025-10-09 I.O.6 Central Bank 151 - 179 Days 23070.29
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11995.15
2025-10-09 I.O.6 Central Bank 151 - 179 Days 45587.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16744.70
2025-10-09 I.O.6 Central Bank 151 - 179 Days 9358.77
2025-10-09 I.O.6 Central Bank 151 - 179 Days 25814.21
2025-10-09 I.O.6 Central Bank 151 - 179 Days 47290.84
2025-10-09 I.O.6 Central Bank 151 - 179 Days 45857.79
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2423.72