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
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 69961.61
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 30076.53
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 1809.04
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 36492.66
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 45118.91
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 3098.87
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 34422.91
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 9080.67
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 44939.12
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 45558.72
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 71657.61
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 2455.24
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 79896.74
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 61381.74
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 9710.91
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 47198.23
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 63301.32
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 40688.39
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 50737.06
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 33853.68
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 84687.60
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 70762.19
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 27382.17
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 29565.98
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 29397.75