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 121 - 150 Days 12390.71
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 18369.53
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 57533.48
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 3593.36
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 9486.01
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 73625.72
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 24565.21
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 47588.41
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 12050.80
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 6452.54
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 56568.23
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 56889.67
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 34125.96
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 50181.64
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 79764.62
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 27433.66
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 71796.39
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 18436.24
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 39243.58
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 33450.65
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 38411.58
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 22889.73
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 37740.46
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 85428.70
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 75973.24