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 8615.37
2025-10-09 I.O.6 Central Bank 151 - 179 Days 34251.45
2025-10-09 I.O.6 Central Bank 151 - 179 Days 43864.93
2025-10-09 I.O.6 Central Bank 151 - 179 Days 28544.60
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27473.92
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5485.03
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30783.93
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15897.01
2025-10-09 I.O.6 Central Bank 151 - 179 Days 48547.53
2025-10-09 I.O.6 Central Bank 151 - 179 Days 43739.98
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30881.68
2025-10-09 I.O.6 Central Bank 151 - 179 Days 32459.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11589.23
2025-10-09 I.O.6 Central Bank 151 - 179 Days 35942.36
2025-10-09 I.O.6 Central Bank 151 - 179 Days 34817.01
2025-10-09 I.O.6 Central Bank 151 - 179 Days 10280.82
2025-10-09 I.O.6 Central Bank 151 - 179 Days 20924.58
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24614.28
2025-10-09 I.O.6 Central Bank 151 - 179 Days 44053.39
2025-10-09 I.O.6 Central Bank 151 - 179 Days 42845.18
2025-10-09 I.O.6 Central Bank 151 - 179 Days 35200.57
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11937.21
2025-10-09 I.O.6 Central Bank 151 - 179 Days 26400.77
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16847.47
2025-10-09 I.O.6 Central Bank 151 - 179 Days 23316.34