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 51265.90
2025-10-13 I.O.6 Bank 83 - 90 Days 37386.05
2025-10-13 I.O.6 Bank 83 - 90 Days 14341.35
2025-10-13 I.O.6 Bank 83 - 90 Days 19895.70
2025-10-13 I.O.6 Bank 83 - 90 Days 20667.00
2025-10-13 I.O.6 Bank 83 - 90 Days 79231.81
2025-10-13 I.O.6 Bank 83 - 90 Days 83945.39
2025-10-13 I.O.6 Bank 83 - 90 Days 78362.97
2025-10-13 I.O.6 Bank 83 - 90 Days 915.84
2025-10-13 I.O.6 Bank 83 - 90 Days 23644.23
2025-10-13 I.O.6 Bank 83 - 90 Days 11863.87
2025-10-13 I.O.6 Bank 83 - 90 Days 71877.17
2025-10-13 I.O.6 Bank 83 - 90 Days 18147.20
2025-10-13 I.O.6 Bank 83 - 90 Days 12126.83
2025-10-13 I.O.6 Bank 83 - 90 Days 41457.54
2025-10-13 I.O.6 Bank 83 - 90 Days 2403.82
2025-10-13 I.O.6 Bank 83 - 90 Days 25877.18
2025-10-13 I.O.6 Bank 83 - 90 Days 58170.79
2025-10-13 I.O.6 Bank 83 - 90 Days 37087.66
2025-10-13 I.O.6 Bank 83 - 90 Days 17946.78
2025-10-13 I.O.6 Bank 83 - 90 Days 49157.22
2025-10-13 I.O.6 Bank 83 - 90 Days 68994.36
2025-10-13 I.O.6 Bank 83 - 90 Days 21465.32
2025-10-13 I.O.6 Bank 83 - 90 Days 86564.18
2025-10-13 I.O.6 Bank 83 - 90 Days 75993.53