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 52772.99
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 58404.39
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 37114.15
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 73215.27
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 36902.32
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 65480.24
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 15375.81
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 5617.43
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 70326.02
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 73208.63
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 45341.97
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 25109.72
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 44180.73
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 42268.05
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 18610.07
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 49221.52
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 7931.48
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 38388.62
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 4314.90
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 64671.90
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 15343.18
2025-10-09 I.O.6 Pension Fund 121 - 150 Days 50475.85
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 6634.63
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 2097.06
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 52043.67