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 Pension Fund 83 - 90 Days 35318.01
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 19880.07
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 44012.75
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 31138.34
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 47440.62
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 29577.35
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 84838.38
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 36341.48
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 76976.32
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 29758.90
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 66881.01
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 4722.59
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 32184.37
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 5607.92
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 27024.46
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 4548.15
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 44274.77
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 402.27
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 59554.08
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 16436.05
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 32969.63
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 36159.99
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 8749.40
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 8088.39
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 29478.77