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 54068.37
2025-10-13 I.O.6 PSE 83 - 90 Days 23901.45
2025-10-13 I.O.6 PSE 83 - 90 Days 13966.60
2025-10-13 I.O.6 PSE 83 - 90 Days 65767.64
2025-10-13 I.O.6 PSE 83 - 90 Days 17438.38
2025-10-13 I.O.6 PSE 83 - 90 Days 85723.25
2025-10-13 I.O.6 PSE 83 - 90 Days 24422.17
2025-10-13 I.O.6 PSE 83 - 90 Days 31375.67
2025-10-13 I.O.6 PSE 83 - 90 Days 8119.36
2025-10-13 I.O.6 PSE 83 - 90 Days 36534.33
2025-10-13 I.O.6 PSE 83 - 90 Days 51359.43
2025-10-13 I.O.6 PSE 83 - 90 Days 8598.24
2025-10-13 I.O.6 PSE 83 - 90 Days 71473.35
2025-10-13 I.O.6 PSE 83 - 90 Days 23528.94
2025-10-13 I.O.6 PSE 83 - 90 Days 56682.49
2025-10-13 I.O.6 PSE 83 - 90 Days 82826.20
2025-10-13 I.O.6 PSE 83 - 90 Days 15200.64
2025-10-13 I.O.6 PSE 83 - 90 Days 42973.09
2025-10-13 I.O.6 PSE 83 - 90 Days 27980.85
2025-10-13 I.O.6 PSE 83 - 90 Days 81878.28
2025-10-13 I.O.6 PSE 83 - 90 Days 48027.26
2025-10-13 I.O.6 PSE 83 - 90 Days 2579.41
2025-10-13 I.O.6 PSE 83 - 90 Days 49145.58
2025-10-13 I.O.6 PSE 83 - 90 Days 9977.89
2025-10-13 I.O.6 PSE 83 - 90 Days 5153.11