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
2025-10-13 I.O.6 Central Bank 121 - 150 Days 19269.28
2025-10-13 I.O.6 Central Bank 121 - 150 Days 21245.14
2025-10-13 I.O.6 Central Bank 121 - 150 Days 59418.61
2025-10-13 I.O.6 Central Bank 121 - 150 Days 27922.67
2025-10-13 I.O.6 Central Bank 121 - 150 Days 77635.93
2025-10-13 I.O.6 Central Bank 121 - 150 Days 29019.85
2025-10-13 I.O.6 Central Bank 121 - 150 Days 20178.63
2025-10-13 I.O.6 Central Bank 121 - 150 Days 17607.19
2025-10-13 I.O.6 Central Bank 121 - 150 Days 83402.48
2025-10-13 I.O.6 Central Bank 121 - 150 Days 31155.65
2025-10-13 I.O.6 Central Bank 121 - 150 Days 79728.57
2025-10-13 I.O.6 Central Bank 121 - 150 Days 39367.30
2025-10-13 I.O.6 Central Bank 121 - 150 Days 40306.42
2025-10-13 I.O.6 Central Bank 121 - 150 Days 23774.43
2025-10-13 I.O.6 Central Bank 121 - 150 Days 69636.04
2025-10-13 I.O.6 Central Bank 121 - 150 Days 81212.05
2025-10-13 I.O.6 Central Bank 121 - 150 Days 27821.57
2025-10-13 I.O.6 Central Bank 121 - 150 Days 71163.68
2025-10-13 I.O.6 Central Bank 121 - 150 Days 46237.16
2025-10-13 I.O.6 Central Bank 121 - 150 Days 48723.68
2025-10-13 I.O.6 Central Bank 121 - 150 Days 40807.29
2025-10-13 I.O.6 Central Bank 121 - 150 Days 10569.63
2025-10-13 I.O.6 Central Bank 121 - 150 Days 81185.15
2025-10-13 I.O.6 Central Bank 121 - 150 Days 59780.08
2025-10-13 I.O.6 Central Bank 121 - 150 Days 31354.90