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 21837.73
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 64221.63
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 25225.74
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 32274.93
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 18480.54
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 53208.63
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 12141.55
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 69286.63
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 5895.46
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 532.77
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 82116.22
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 47826.08
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 2438.18
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 28413.06
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 41233.13
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 56991.73
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 52765.73
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 68821.77
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 80421.31
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 56420.30
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 80992.04
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 59833.04
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 38996.92
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 11840.79
2025-10-09 I.O.6 Financial Market Utility 91 - 120 Days 58358.21