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 80976.34
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 14663.07
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 44734.34
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 64272.87
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 40332.17
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 60996.56
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 59824.88
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 19734.58
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 47306.16
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 55397.02
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 13393.33
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 22998.96
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 9210.42
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 25624.31
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 17674.65
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 42216.70
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 50121.41
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 46304.10
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 13062.02
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 27399.44
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 40867.61
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 46642.46
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 27082.61
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 47432.94
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 67982.54