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 37579.71
2025-10-13 I.O.6 Central Bank 121 - 150 Days 60069.55
2025-10-13 I.O.6 Central Bank 121 - 150 Days 591.26
2025-10-13 I.O.6 Central Bank 121 - 150 Days 15741.26
2025-10-13 I.O.6 Central Bank 121 - 150 Days 46832.26
2025-10-13 I.O.6 Central Bank 121 - 150 Days 38142.50
2025-10-13 I.O.6 Central Bank 121 - 150 Days 71913.22
2025-10-13 I.O.6 Central Bank 121 - 150 Days 75732.46
2025-10-13 I.O.6 Central Bank 121 - 150 Days 19776.83
2025-10-13 I.O.6 Central Bank 121 - 150 Days 41358.45
2025-10-13 I.O.6 Central Bank 121 - 150 Days 14729.94
2025-10-13 I.O.6 Central Bank 121 - 150 Days 43966.63
2025-10-13 I.O.6 Central Bank 121 - 150 Days 45510.57
2025-10-13 I.O.6 Central Bank 121 - 150 Days 15615.34
2025-10-13 I.O.6 Central Bank 121 - 150 Days 39417.10
2025-10-13 I.O.6 Central Bank 121 - 150 Days 70681.19
2025-10-13 I.O.6 Central Bank 151 - 179 Days 12211.79
2025-10-13 I.O.6 Central Bank 151 - 179 Days 64029.98
2025-10-13 I.O.6 Central Bank 151 - 179 Days 15737.34
2025-10-13 I.O.6 Central Bank 151 - 179 Days 67548.57
2025-10-13 I.O.6 Central Bank 151 - 179 Days 20230.57
2025-10-13 I.O.6 Central Bank 151 - 179 Days 65347.03
2025-10-13 I.O.6 Central Bank 151 - 179 Days 84146.10
2025-10-13 I.O.6 Central Bank 151 - 179 Days 40167.19
2025-10-13 I.O.6 Central Bank 151 - 179 Days 53046.08