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 33 77438.87
2025-10-09 I.O.6 Bank Day 33 85590.35
2025-10-09 I.O.6 Bank Day 33 36551.42
2025-10-09 I.O.6 Bank Day 33 52027.56
2025-10-09 I.O.6 Bank Day 33 54940.48
2025-10-09 I.O.6 Bank Day 33 75015.32
2025-10-09 I.O.6 Bank Day 33 31611.65
2025-10-09 I.O.6 Bank Day 33 44406.77
2025-10-09 I.O.6 Bank Day 33 273.06
2025-10-09 I.O.6 Bank Day 33 54545.86
2025-10-09 I.O.6 Bank Day 33 75245.96
2025-10-09 I.O.6 Bank Day 33 58715.10
2025-10-09 I.O.6 Bank Day 33 10104.87
2025-10-09 I.O.6 Bank Day 33 65894.94
2025-10-09 I.O.6 Bank Day 33 43946.45
2025-10-09 I.O.6 Bank Day 34 55332.32
2025-10-09 I.O.6 Bank Day 34 17398.12
2025-10-09 I.O.6 Bank Day 34 61760.71
2025-10-09 I.O.6 Bank Day 34 11797.74
2025-10-09 I.O.6 Bank Day 34 23500.36
2025-10-09 I.O.6 Bank Day 34 49419.31
2025-10-09 I.O.6 Bank Day 34 5409.89
2025-10-09 I.O.6 Bank Day 34 30063.89
2025-10-09 I.O.6 Bank Day 34 63948.76
2025-10-09 I.O.6 Bank Day 34 57755.82