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 Pension Fund 61 - 67 Days 81294.07
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 47438.09
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 14688.08
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 9092.64
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 25611.83
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 86894.87
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 9264.44
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 33364.18
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 72510.19
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 4905.23
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 43607.60
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 46900.73
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 28225.75
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 6332.11
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 3459.26
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 61637.92
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 30332.79
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 5305.63
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 31691.41
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 26100.79
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 26651.20
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 39360.98
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 20573.33
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 4379.77
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 9283.39