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 68043.33
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 56244.45
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 16992.84
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 17863.68
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 31677.91
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 25592.47
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 675.17
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 64679.92
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 32448.91
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 59101.40
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 80000.45
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 55408.47
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 69637.76
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 37896.33
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 73155.37
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 7057.09
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 5826.73
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 73322.38
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 25168.71
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 59305.01
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 55847.56
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 80021.47
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 17640.66
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 57241.17
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 23308.36