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 528.36
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 11120.63
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 6452.55
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 72221.85
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 70089.15
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 67706.49
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 24188.12
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 22889.72
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 66125.44
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 65426.63
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 7408.90
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 85379.24
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 4502.08
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 55488.14
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 69164.32
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 81678.09
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 26806.57
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 70075.63
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 61223.76
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 39640.76
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 65082.54
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 31243.49
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 53514.83
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 10515.56
2025-10-09 I.O.6 Pension Fund 61 - 67 Days 47279.15