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 Financial Market Utility 83 - 90 Days 5345.60
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 62725.81
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 64909.12
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 36080.01
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 17226.92
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 68496.37
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 6425.90
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 71449.53
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 36187.52
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 49329.36
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 64407.81
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 74017.68
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 4813.59
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 46194.31
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 83213.12
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 52908.38
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 65417.19
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 69143.73
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 85651.08
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 30227.31
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 8114.86
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 50351.85
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 18299.85
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 15072.03
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 33741.69