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 Bank Day 60 27419.16
2025-10-13 I.O.6 Bank Day 60 34663.37
2025-10-13 I.O.6 Bank Day 60 60396.32
2025-10-13 I.O.6 Bank 61 - 67 Days 34033.54
2025-10-13 I.O.6 Bank 61 - 67 Days 15823.52
2025-10-13 I.O.6 Bank 61 - 67 Days 66871.89
2025-10-13 I.O.6 Bank 61 - 67 Days 84802.61
2025-10-13 I.O.6 Bank 61 - 67 Days 59716.14
2025-10-13 I.O.6 Bank 61 - 67 Days 70081.80
2025-10-13 I.O.6 Bank 61 - 67 Days 16294.59
2025-10-13 I.O.6 Bank 61 - 67 Days 6430.37
2025-10-13 I.O.6 Bank 61 - 67 Days 54615.82
2025-10-13 I.O.6 Bank 61 - 67 Days 32501.39
2025-10-13 I.O.6 Bank 61 - 67 Days 67328.97
2025-10-13 I.O.6 Bank 61 - 67 Days 56403.03
2025-10-13 I.O.6 Bank 61 - 67 Days 17471.38
2025-10-13 I.O.6 Bank 61 - 67 Days 62447.86
2025-10-13 I.O.6 Bank 61 - 67 Days 25952.63
2025-10-13 I.O.6 Bank 61 - 67 Days 70408.73
2025-10-13 I.O.6 Bank 61 - 67 Days 66969.04
2025-10-13 I.O.6 Bank 61 - 67 Days 56894.55
2025-10-13 I.O.6 Bank 61 - 67 Days 86060.37
2025-10-13 I.O.6 Bank 61 - 67 Days 5917.79
2025-10-13 I.O.6 Bank 61 - 67 Days 2142.79
2025-10-13 I.O.6 Bank 61 - 67 Days 63227.72