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 6076.19
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 16184.54
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 85326.66
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 20498.13
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 82176.89
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 38366.06
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 69232.87
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 13924.18
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 57215.27
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 33323.29
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 24087.71
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 56036.98
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 21131.42
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 34044.24
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 64164.43
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 70253.64
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 47367.43
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 34038.11
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 7991.82
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 60858.39
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 68621.29
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 10549.65
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 74288.10
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 70649.75
2025-10-13 I.O.6 Pension Fund 83 - 90 Days 6273.60