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 121 - 150 Days 31826.48
2025-10-13 I.O.6 Bank 121 - 150 Days 56612.83
2025-10-13 I.O.6 Bank 121 - 150 Days 29199.87
2025-10-13 I.O.6 Bank 121 - 150 Days 70164.19
2025-10-13 I.O.6 Bank 121 - 150 Days 61559.38
2025-10-13 I.O.6 Bank 121 - 150 Days 15336.59
2025-10-13 I.O.6 Bank 121 - 150 Days 79475.31
2025-10-13 I.O.6 Bank 121 - 150 Days 47634.57
2025-10-13 I.O.6 Bank 121 - 150 Days 50435.23
2025-10-13 I.O.6 Bank 121 - 150 Days 41617.38
2025-10-13 I.O.6 Bank 121 - 150 Days 72782.36
2025-10-13 I.O.6 Bank 121 - 150 Days 37812.83
2025-10-13 I.O.6 Bank 121 - 150 Days 1592.68
2025-10-13 I.O.6 Bank 121 - 150 Days 62714.42
2025-10-13 I.O.6 Bank 121 - 150 Days 31123.83
2025-10-13 I.O.6 Bank 121 - 150 Days 8976.96
2025-10-13 I.O.6 Bank 121 - 150 Days 10647.72
2025-10-13 I.O.6 Bank 121 - 150 Days 18119.81
2025-10-13 I.O.6 Bank 121 - 150 Days 79919.29
2025-10-13 I.O.6 Bank 121 - 150 Days 77388.42
2025-10-13 I.O.6 Bank 121 - 150 Days 15577.14
2025-10-13 I.O.6 Bank 121 - 150 Days 83215.79
2025-10-13 I.O.6 Bank 121 - 150 Days 52165.48
2025-10-13 I.O.6 Bank 121 - 150 Days 58347.67
2025-10-13 I.O.6 Bank 121 - 150 Days 31945.39