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 68043.77
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 46737.12
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 71133.81
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 30635.73
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 86008.42
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 78009.90
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 41090.68
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 37735.71
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 28280.65
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 42680.40
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 37354.82
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 57664.77
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 21389.59
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 19702.16
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 56917.28
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 18390.04
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 62830.21
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 47368.32
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 18198.18
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 35084.00
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 78818.24
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 85661.14
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 44031.53
2025-10-13 I.O.6 Financial Market Utility 83 - 90 Days 10829.86
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 78969.35