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
2025-10-13 I.O.6 PSE 83 - 90 Days 78653.46
2025-10-13 I.O.6 PSE 83 - 90 Days 11452.92
2025-10-13 I.O.6 PSE 83 - 90 Days 2466.21
2025-10-13 I.O.6 PSE 83 - 90 Days 49627.18
2025-10-13 I.O.6 PSE 83 - 90 Days 85700.43
2025-10-13 I.O.6 PSE 83 - 90 Days 80883.42
2025-10-13 I.O.6 PSE 83 - 90 Days 13862.46
2025-10-13 I.O.6 PSE 83 - 90 Days 27778.61
2025-10-13 I.O.6 PSE 83 - 90 Days 27152.71
2025-10-13 I.O.6 PSE 83 - 90 Days 85309.50
2025-10-13 I.O.6 PSE 83 - 90 Days 3692.36
2025-10-13 I.O.6 PSE 83 - 90 Days 74285.16
2025-10-13 I.O.6 PSE 83 - 90 Days 26851.23
2025-10-13 I.O.6 PSE 83 - 90 Days 44767.01
2025-10-13 I.O.6 PSE 83 - 90 Days 50916.13
2025-10-13 I.O.6 PSE 83 - 90 Days 76859.71
2025-10-13 I.O.6 PSE 83 - 90 Days 58372.80
2025-10-13 I.O.6 PSE 83 - 90 Days 78434.92
2025-10-13 I.O.6 PSE 83 - 90 Days 6351.33
2025-10-13 I.O.6 PSE 83 - 90 Days 66166.64
2025-10-13 I.O.6 PSE 83 - 90 Days 9489.65
2025-10-13 I.O.6 PSE 83 - 90 Days 413.29
2025-10-13 I.O.6 PSE 83 - 90 Days 69143.78
2025-10-13 I.O.6 PSE 83 - 90 Days 61577.49
2025-10-13 I.O.6 PSE 83 - 90 Days 34453.89