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 91 - 120 Days 39619.70
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 18836.77
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 28244.64
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 10154.94
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 69082.89
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 31216.64
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 74596.26
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 25055.95
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 77494.94
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 8239.14
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 36114.89
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 77204.69
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 54921.83
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 4342.27
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 70688.95
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 57303.20
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 17224.31
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 11583.45
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 9101.03
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 6411.57
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 74421.15
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 61162.34
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 9426.15
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 74152.76
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 68662.95