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 70204.23
2025-10-09 I.O.6 Central Bank 121 - 150 Days 50452.15
2025-10-09 I.O.6 Central Bank 121 - 150 Days 36736.86
2025-10-09 I.O.6 Central Bank 121 - 150 Days 31523.65
2025-10-09 I.O.6 Central Bank 121 - 150 Days 61251.23
2025-10-09 I.O.6 Central Bank 121 - 150 Days 73970.04
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3849.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 46013.95
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12585.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 17994.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 40114.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14770.43
2025-10-09 I.O.6 Central Bank 121 - 150 Days 161.53
2025-10-09 I.O.6 Central Bank 121 - 150 Days 38809.88
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5855.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 67874.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 86083.27
2025-10-09 I.O.6 Central Bank 151 - 179 Days 57688.73
2025-10-09 I.O.6 Central Bank 151 - 179 Days 57892.75
2025-10-09 I.O.6 Central Bank 151 - 179 Days 42530.91
2025-10-09 I.O.6 Central Bank 151 - 179 Days 763.44
2025-10-09 I.O.6 Central Bank 151 - 179 Days 47981.38
2025-10-09 I.O.6 Central Bank 151 - 179 Days 53761.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 45333.82
2025-10-09 I.O.6 Central Bank 151 - 179 Days 24786.49