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 70203.75
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 10492.67
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 15401.21
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 56781.42
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 50528.98
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 1693.40
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 15996.72
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 36239.54
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 29592.59
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 67423.23
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 78416.54
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 28883.02
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 1763.73
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 68316.85
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 41212.87
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 51619.82
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 24346.92
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 19068.33
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 63052.31
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 71899.53
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 4679.92
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 80575.14
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 81022.90
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 66499.76
2025-10-09 I.O.6 Pension Fund 151 - 179 Days 52336.95