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 75 - 82 Days 86395.71
2025-10-09 I.O.6 Pension Fund 75 - 82 Days 50115.96
2025-10-09 I.O.6 Pension Fund 75 - 82 Days 8476.79
2025-10-09 I.O.6 Pension Fund 75 - 82 Days 40678.41
2025-10-09 I.O.6 Pension Fund 75 - 82 Days 76217.33
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 26570.35
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 56311.67
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 61447.94
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 10124.03
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 38510.90
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 69052.72
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 68711.19
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 13626.44
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 80030.63
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 69981.06
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 66852.05
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 62522.14
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 39951.32
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 49632.02
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 54427.95
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 41869.95
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 9936.02
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 65766.62
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 922.84
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 82350.31