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 271 - 364 Days 44925.60
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 215.27
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 72472.52
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 56084.30
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 11328.55
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 18701.00
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 38987.37
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 30543.40
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 6925.10
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 60718.96
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 54568.34
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 69771.87
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 60262.48
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 84195.30
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 78479.30
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 74986.67
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 82165.63
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 16434.06
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 47704.19
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 81175.14
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 53831.01
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 22405.56
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 68536.68
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 3071.00
2025-10-13 I.O.6 Non-Financial Corporate 271 - 364 Days 15887.22