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 64968.92
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 85881.90
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 6249.03
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 51211.03
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 56056.30
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 35214.06
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 67845.54
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 43467.77
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 62371.11
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 42047.25
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 2914.43
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 2833.15
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 12921.88
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 37736.75
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 1237.24
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 29204.68
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 57451.39
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 77099.97
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 545.56
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 62954.09
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 21028.86
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 14119.34
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 57702.63
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 42850.84
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 19298.62