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 27957.88
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 79471.06
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 55293.50
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 19201.88
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 34151.08
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 46212.78
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 60849.73
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 53791.61
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 29741.23
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 7397.60
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 32551.84
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 13455.27
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 1941.02
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 20586.64
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 41350.05
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 54208.26
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 29987.80
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 20022.56
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 60530.12
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 56505.71
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 68517.70
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 22423.18
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 72775.98
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 67135.06
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 44376.43