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 151 - 179 Days 73063.98
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 64042.20
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 59291.33
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 83836.25
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 42606.57
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 61176.50
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 5968.85
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 67452.84
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 8253.39
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 50.42
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 37544.15
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 13086.53
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 14141.48
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 73230.67
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 72217.74
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 16774.74
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 72254.14
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 47524.49
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 9956.33
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 48027.40
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 10657.22
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 80974.38
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 31820.63
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 53585.21
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 75213.71