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 180 - 270 Days 59182.74
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 14774.00
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 63451.59
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 12552.75
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 2883.10
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 2139.60
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 15670.36
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 42270.41
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 39218.19
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 13919.43
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 34927.51
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 23022.77
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 15974.95
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 19841.84
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 49363.98
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 75724.49
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 83744.05
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 69833.56
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 30471.65
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 86780.53
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 47943.00
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 66777.49
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 60759.11
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 29682.17
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 66112.41