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 42829.59
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 67841.76
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 78667.24
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 5008.18
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 5436.40
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 20418.30
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 79892.13
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 52089.29
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 10909.54
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 52567.33
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 63533.57
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 27682.86
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 52904.57
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 18347.70
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 67287.75
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 63290.23
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 44857.64
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 43595.99
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 59483.35
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 61215.40
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 27646.33
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 15379.65
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 38591.05
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 30443.19
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 23181.63