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 31250.73
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 75627.78
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 76344.12
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 643.45
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 73633.45
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 84780.65
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 62481.95
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 79977.26
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 42601.17
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 22762.59
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 55391.43
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 35853.46
2025-10-13 I.O.6 Financial Market Utility 91 - 120 Days 68130.60
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 63936.29
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 27800.88
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 1943.33
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 15668.49
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 52560.39
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 81384.64
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 1366.10
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 9764.70
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 58573.61
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 45833.46
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 7069.09
2025-10-13 I.O.6 Financial Market Utility 121 - 150 Days 81456.21