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
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 71957.10
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 7308.59
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 23016.22
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 58290.41
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 36697.72
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 65461.82
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 81434.89
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 73038.65
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 33008.34
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 49505.51
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 31164.90
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 33206.38
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 54138.19
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 33672.36
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 52773.63
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 71175.27
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 47164.38
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 61887.27
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 56126.89
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 66360.62
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 48392.94
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 17610.28
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 16481.19
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 75929.25
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 84427.35