Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Small Business 83 - 90 Days 28061.73
2025-10-09 I.O.6 Small Business 83 - 90 Days 51493.74
2025-10-09 I.O.6 Small Business 83 - 90 Days 45537.46
2025-10-09 I.O.6 Small Business 83 - 90 Days 56643.81
2025-10-09 I.O.6 Small Business 83 - 90 Days 42348.59
2025-10-09 I.O.6 Small Business 83 - 90 Days 36779.58
2025-10-09 I.O.6 Small Business 83 - 90 Days 5279.75
2025-10-09 I.O.6 Small Business 83 - 90 Days 80627.74
2025-10-09 I.O.6 Small Business 83 - 90 Days 43769.73
2025-10-09 I.O.6 Small Business 83 - 90 Days 79959.96
2025-10-09 I.O.6 Small Business 83 - 90 Days 80788.65
2025-10-09 I.O.6 Small Business 83 - 90 Days 6904.76
2025-10-09 I.O.6 Small Business 83 - 90 Days 1008.93
2025-10-09 I.O.6 Small Business 83 - 90 Days 78527.25
2025-10-09 I.O.6 Small Business 83 - 90 Days 34166.96
2025-10-09 I.O.6 Small Business 83 - 90 Days 8758.72
2025-10-09 I.O.6 Small Business 83 - 90 Days 59045.71
2025-10-09 I.O.6 Small Business 83 - 90 Days 6108.14
2025-10-09 I.O.6 Small Business 83 - 90 Days 20103.06
2025-10-09 I.O.6 Small Business 83 - 90 Days 12604.43
2025-10-09 I.O.6 Small Business 83 - 90 Days 60002.22
2025-10-09 I.O.6 Small Business 83 - 90 Days 55044.59
2025-10-09 I.O.6 Small Business 83 - 90 Days 13741.49
2025-10-09 I.O.6 Small Business 83 - 90 Days 44026.33
2025-10-09 I.O.6 Small Business 83 - 90 Days 27991.15