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 56645.62
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 13586.35
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 22106.23
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 24480.82
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 61470.40
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 40162.72
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 80823.87
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 50309.29
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 26488.40
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 46646.33
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 7691.06
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 21017.61
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 18130.94
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 64274.10
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 31933.68
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 44631.86
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 37670.32
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 14090.14
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 44514.70
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 80670.27
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 77137.06
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 20487.86
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 15548.51
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 13260.89
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 86801.70