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 Bank Day 32 3048.88
2025-10-09 I.O.6 Bank Day 33 82668.36
2025-10-09 I.O.6 Bank Day 33 41727.67
2025-10-09 I.O.6 Bank Day 33 42941.72
2025-10-09 I.O.6 Bank Day 33 32971.29
2025-10-09 I.O.6 Bank Day 33 47681.80
2025-10-09 I.O.6 Bank Day 33 3047.44
2025-10-09 I.O.6 Bank Day 33 44526.52
2025-10-09 I.O.6 Bank Day 33 40059.85
2025-10-09 I.O.6 Bank Day 33 43287.88
2025-10-09 I.O.6 Bank Day 33 73115.51
2025-10-09 I.O.6 Bank Day 33 15445.54
2025-10-09 I.O.6 Bank Day 33 13261.68
2025-10-09 I.O.6 Bank Day 33 76488.40
2025-10-09 I.O.6 Bank Day 33 70866.97
2025-10-09 I.O.6 Bank Day 33 26108.34
2025-10-09 I.O.6 Bank Day 33 67406.91
2025-10-09 I.O.6 Bank Day 33 77779.28
2025-10-09 I.O.6 Bank Day 33 22305.07
2025-10-09 I.O.6 Bank Day 33 52781.85
2025-10-09 I.O.6 Bank Day 33 23423.85
2025-10-09 I.O.6 Bank Day 33 39993.99
2025-10-09 I.O.6 Bank Day 33 79549.89
2025-10-09 I.O.6 Bank Day 33 44966.78
2025-10-09 I.O.6 Bank Day 33 71618.38