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 83 - 90 Days 77770.06
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 13756.34
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 59704.58
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 39259.63
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 73285.33
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 22880.63
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 307.22
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 36422.18
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 9010.01
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 18125.62
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 83312.51
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 59991.73
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 31915.93
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 80350.82
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 40519.90
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 83110.06
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 53199.48
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 25410.42
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 84038.42
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 31554.06
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 35959.62
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 63618.96
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 73991.22
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 71270.20
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 36706.72