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 51669.92
2025-10-09 I.O.6 Central Bank 151 - 179 Days 52061.39
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8843.92
2025-10-09 I.O.6 Central Bank 151 - 179 Days 51753.20
2025-10-09 I.O.6 Central Bank 151 - 179 Days 66459.52
2025-10-09 I.O.6 Central Bank 151 - 179 Days 70280.22
2025-10-09 I.O.6 Central Bank 151 - 179 Days 37526.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 46816.64
2025-10-09 I.O.6 Central Bank 151 - 179 Days 82104.11
2025-10-09 I.O.6 Central Bank 151 - 179 Days 46176.71
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15498.13
2025-10-09 I.O.6 Central Bank 151 - 179 Days 74389.07
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5259.78
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5059.87
2025-10-09 I.O.6 Central Bank 151 - 179 Days 29452.27
2025-10-09 I.O.6 Central Bank 151 - 179 Days 64343.13
2025-10-09 I.O.6 Central Bank 151 - 179 Days 83995.97
2025-10-09 I.O.6 Central Bank 151 - 179 Days 50723.32
2025-10-09 I.O.6 Central Bank 151 - 179 Days 45838.70
2025-10-09 I.O.6 Central Bank 151 - 179 Days 72856.59
2025-10-09 I.O.6 Central Bank 151 - 179 Days 25746.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 58962.91
2025-10-09 I.O.6 Central Bank 151 - 179 Days 18582.60
2025-10-09 I.O.6 Central Bank 151 - 179 Days 71919.61
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6454.68