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 83 - 90 Days 11860.42
2025-10-13 I.O.6 Bank 83 - 90 Days 37104.14
2025-10-13 I.O.6 Bank 83 - 90 Days 28983.04
2025-10-13 I.O.6 Bank 83 - 90 Days 76779.35
2025-10-13 I.O.6 Bank 83 - 90 Days 56657.38
2025-10-13 I.O.6 Bank 83 - 90 Days 60749.47
2025-10-13 I.O.6 Bank 83 - 90 Days 12746.88
2025-10-13 I.O.6 Bank 83 - 90 Days 17460.76
2025-10-13 I.O.6 Bank 83 - 90 Days 74976.33
2025-10-13 I.O.6 Bank 83 - 90 Days 22616.28
2025-10-13 I.O.6 Bank 83 - 90 Days 66940.51
2025-10-13 I.O.6 Bank 83 - 90 Days 48167.39
2025-10-13 I.O.6 Bank 83 - 90 Days 24275.79
2025-10-13 I.O.6 Bank 83 - 90 Days 24206.34
2025-10-13 I.O.6 Bank 83 - 90 Days 29013.34
2025-10-13 I.O.6 Bank 83 - 90 Days 17970.05
2025-10-13 I.O.6 Bank 83 - 90 Days 19927.90
2025-10-13 I.O.6 Bank 83 - 90 Days 70796.09
2025-10-13 I.O.6 Bank 83 - 90 Days 51871.21
2025-10-13 I.O.6 Bank 83 - 90 Days 16257.66
2025-10-13 I.O.6 Bank 83 - 90 Days 1881.40
2025-10-13 I.O.6 Bank 83 - 90 Days 85352.28
2025-10-13 I.O.6 Bank 83 - 90 Days 28277.82
2025-10-13 I.O.6 Bank 83 - 90 Days 13769.06
2025-10-13 I.O.6 Bank 83 - 90 Days 71229.06