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 151 - 179 Days 28214.90
2025-10-13 I.O.6 Bank 151 - 179 Days 32649.35
2025-10-13 I.O.6 Bank 151 - 179 Days 83589.76
2025-10-13 I.O.6 Bank 151 - 179 Days 4312.46
2025-10-13 I.O.6 Bank 151 - 179 Days 20204.25
2025-10-13 I.O.6 Bank 151 - 179 Days 53040.03
2025-10-13 I.O.6 Bank 151 - 179 Days 55264.38
2025-10-13 I.O.6 Bank 151 - 179 Days 1511.58
2025-10-13 I.O.6 Bank 151 - 179 Days 55135.37
2025-10-13 I.O.6 Bank 151 - 179 Days 25380.67
2025-10-13 I.O.6 Bank 151 - 179 Days 80441.18
2025-10-13 I.O.6 Bank 151 - 179 Days 13873.81
2025-10-13 I.O.6 Bank 151 - 179 Days 21328.13
2025-10-13 I.O.6 Bank 151 - 179 Days 76873.45
2025-10-13 I.O.6 Bank 151 - 179 Days 19579.95
2025-10-13 I.O.6 Bank 151 - 179 Days 49405.53
2025-10-13 I.O.6 Bank 151 - 179 Days 25201.57
2025-10-13 I.O.6 Bank 151 - 179 Days 18596.50
2025-10-13 I.O.6 Bank 151 - 179 Days 64316.33
2025-10-13 I.O.6 Bank 151 - 179 Days 6465.85
2025-10-13 I.O.6 Bank 151 - 179 Days 47475.35
2025-10-13 I.O.6 Bank 151 - 179 Days 50859.77
2025-10-13 I.O.6 Bank 151 - 179 Days 1754.93
2025-10-13 I.O.6 Bank 151 - 179 Days 57463.88
2025-10-13 I.O.6 Bank 151 - 179 Days 33955.16