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 271 - 364 Days 6888.15
2025-10-09 I.O.6 Central Bank 271 - 364 Days 1301.14
2025-10-13 I.O.6 Central Bank 121 - 150 Days 15062.60
2025-10-13 I.O.6 Central Bank 121 - 150 Days 26324.51
2025-10-13 I.O.6 Central Bank 121 - 150 Days 38687.00
2025-10-13 I.O.6 Central Bank 121 - 150 Days 86936.87
2025-10-13 I.O.6 Central Bank 121 - 150 Days 32975.35
2025-10-13 I.O.6 Central Bank 121 - 150 Days 24482.02
2025-10-13 I.O.6 Central Bank 121 - 150 Days 80079.92
2025-10-13 I.O.6 Central Bank 121 - 150 Days 79542.82
2025-10-13 I.O.6 Central Bank 121 - 150 Days 28843.20
2025-10-13 I.O.6 Central Bank 121 - 150 Days 48524.84
2025-10-13 I.O.6 Central Bank 121 - 150 Days 22019.31
2025-10-13 I.O.6 Central Bank 121 - 150 Days 73269.33
2025-10-13 I.O.6 Central Bank 121 - 150 Days 47589.60
2025-10-13 I.O.6 Central Bank 121 - 150 Days 45667.55
2025-10-13 I.O.6 Central Bank 121 - 150 Days 81368.40
2025-10-13 I.O.6 Central Bank 121 - 150 Days 54208.07
2025-10-13 I.O.6 Central Bank 121 - 150 Days 11949.26
2025-10-13 I.O.6 Central Bank 121 - 150 Days 81547.14
2025-10-13 I.O.6 Central Bank 121 - 150 Days 49563.07
2025-10-13 I.O.6 Central Bank 121 - 150 Days 73792.94
2025-10-13 I.O.6 Central Bank 121 - 150 Days 2800.37
2025-10-13 I.O.6 Central Bank 121 - 150 Days 2043.66
2025-10-13 I.O.6 Central Bank 121 - 150 Days 63218.94