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 121 - 150 Days 34269.58
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 69490.05
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 16461.75
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 74013.43
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 1897.60
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 47638.06
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 11260.58
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 26163.08
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 68202.46
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 43717.19
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 71628.35
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 24421.92
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 66923.00
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 7312.36
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 6011.41
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 47247.14
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 5807.49
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 66372.81
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 56556.64
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 17076.30
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 52624.66
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 18916.81
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 67968.26
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 41107.76
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 11802.88