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 23057.82
2025-10-09 I.O.6 Central Bank 151 - 179 Days 42143.60
2025-10-09 I.O.6 Central Bank 151 - 179 Days 49941.32
2025-10-09 I.O.6 Central Bank 151 - 179 Days 27456.56
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8083.73
2025-10-09 I.O.6 Central Bank 151 - 179 Days 52427.16
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5170.86
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13256.97
2025-10-09 I.O.6 Central Bank 151 - 179 Days 661.41
2025-10-09 I.O.6 Central Bank 151 - 179 Days 83811.25
2025-10-09 I.O.6 Central Bank 151 - 179 Days 80378.92
2025-10-09 I.O.6 Central Bank 151 - 179 Days 74528.02
2025-10-09 I.O.6 Central Bank 151 - 179 Days 83854.42
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8081.23
2025-10-09 I.O.6 Central Bank 151 - 179 Days 40868.29
2025-10-09 I.O.6 Central Bank 151 - 179 Days 25091.46
2025-10-09 I.O.6 Central Bank 151 - 179 Days 25721.73
2025-10-09 I.O.6 Central Bank 151 - 179 Days 37045.30
2025-10-09 I.O.6 Central Bank 151 - 179 Days 46332.96
2025-10-09 I.O.6 Central Bank 151 - 179 Days 996.78
2025-10-09 I.O.6 Central Bank 151 - 179 Days 53993.49
2025-10-09 I.O.6 Central Bank 151 - 179 Days 50846.91
2025-10-09 I.O.6 Central Bank 151 - 179 Days 18476.74
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11187.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14984.25