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 18097.20
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 20623.13
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 74375.55
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 42741.13
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 47063.47
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 48368.04
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 73672.24
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 5878.73
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 31331.49
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 37421.01
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 56968.20
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 80263.67
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 40605.36
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 2409.88
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 67938.91
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 76772.98
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 15736.75
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 17056.29
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 17311.83
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 23795.86
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 12481.05
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 45344.92
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 1941.09
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 74725.18
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 42058.61