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 91 - 120 Days 21163.59
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 77999.89
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 34340.58
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 27894.80
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 5085.80
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 55841.32
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 85674.46
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 29122.34
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 71740.80
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 77221.77
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 55579.71
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 9031.73
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 8244.34
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 47044.97
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 31487.55
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 74333.16
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 11725.80
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 31202.13
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 39243.46
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 11004.82
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 13711.43
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 53417.72
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 18191.21
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 53827.88
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 3584.55