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 37027.76
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 81955.25
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 55082.53
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 37327.88
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 38260.48
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 70213.75
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 63691.59
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 14310.24
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 4935.49
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 61873.85
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 50143.31
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 32233.76
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 48298.65
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 10083.03
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 85068.45
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 81287.31
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 79770.35
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 86517.38
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 34899.03
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 62852.92
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 20183.36
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 57576.14
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 25122.94
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 20420.00
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 5541.56