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 31614.42
2025-10-13 I.O.6 Bank 83 - 90 Days 59534.87
2025-10-13 I.O.6 Bank 83 - 90 Days 73823.65
2025-10-13 I.O.6 Bank 83 - 90 Days 8717.52
2025-10-13 I.O.6 Bank 83 - 90 Days 16272.94
2025-10-13 I.O.6 Bank 83 - 90 Days 15490.89
2025-10-13 I.O.6 Bank 83 - 90 Days 25152.62
2025-10-13 I.O.6 Bank 83 - 90 Days 50157.34
2025-10-13 I.O.6 Bank 83 - 90 Days 83825.40
2025-10-13 I.O.6 Bank 83 - 90 Days 30655.42
2025-10-13 I.O.6 Bank 83 - 90 Days 69494.93
2025-10-13 I.O.6 Bank 83 - 90 Days 44013.50
2025-10-13 I.O.6 Bank 83 - 90 Days 14775.31
2025-10-13 I.O.6 Bank 83 - 90 Days 42999.08
2025-10-13 I.O.6 Bank 83 - 90 Days 24713.02
2025-10-13 I.O.6 Bank 83 - 90 Days 44935.45
2025-10-13 I.O.6 Bank 83 - 90 Days 46605.16
2025-10-13 I.O.6 Bank 83 - 90 Days 26098.99
2025-10-13 I.O.6 Bank 83 - 90 Days 35931.22
2025-10-13 I.O.6 Bank 83 - 90 Days 20016.30
2025-10-13 I.O.6 Bank 83 - 90 Days 21245.14
2025-10-13 I.O.6 Bank 83 - 90 Days 64389.65
2025-10-13 I.O.6 Bank 83 - 90 Days 2019.38
2025-10-13 I.O.6 Bank 83 - 90 Days 26358.33
2025-10-13 I.O.6 Bank 83 - 90 Days 85961.85