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 91 - 120 Days 12593.94
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 8413.61
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 74137.40
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 80487.12
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 48193.21
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 62008.94
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 34503.20
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 45615.09
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 46626.40
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 33236.81
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 72179.86
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 76678.09
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 86781.69
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 46904.99
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 22915.32
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 5623.29
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 80903.12
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 29553.53
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 53301.30
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 52713.78
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 15461.48
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 70579.12
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 85668.87
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 23713.55
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 4795.79