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 48918.10
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 25824.73
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 1765.98
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 25228.97
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 49193.82
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 51211.59
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 60414.35
2025-10-09 I.O.6 Pension Fund 91 - 120 Days 12778.08
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 26249.18
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 55632.76
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 75588.60
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 20497.59
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 79519.79
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 28106.74
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 69788.62
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 85764.95
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 86503.61
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 27061.98
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 28888.80
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 75424.06
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 85629.94
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 40592.59
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 4706.11
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 70343.89
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 77358.49