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 66530.22
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 26871.95
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 30688.00
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 80191.89
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 25714.43
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 56774.10
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 45281.45
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 71696.80
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 36521.63
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 27823.52
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 85503.83
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 48361.73
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 45961.84
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 22529.50
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 84366.80
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 1628.15
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 41045.52
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 70354.63
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 62661.47
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 5591.28
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 3398.79
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 72922.14
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 79039.33
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 59566.74
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 66050.80