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 37 21101.82
2025-10-09 I.O.6 Bank Day 37 47227.15
2025-10-09 I.O.6 Bank Day 37 42483.60
2025-10-09 I.O.6 Bank Day 37 63321.05
2025-10-09 I.O.6 Bank Day 37 16492.89
2025-10-09 I.O.6 Bank Day 37 40036.29
2025-10-09 I.O.6 Bank Day 37 4528.54
2025-10-09 I.O.6 Bank Day 37 41240.39
2025-10-09 I.O.6 Bank Day 37 29182.64
2025-10-09 I.O.6 Bank Day 37 15778.72
2025-10-09 I.O.6 Bank Day 37 59613.31
2025-10-09 I.O.6 Bank Day 37 33524.32
2025-10-09 I.O.6 Bank Day 37 32226.79
2025-10-09 I.O.6 Bank Day 37 12865.67
2025-10-09 I.O.6 Bank Day 37 38693.31
2025-10-09 I.O.6 Bank Day 37 12894.69
2025-10-09 I.O.6 Bank Day 37 79903.94
2025-10-09 I.O.6 Bank Day 37 65992.59
2025-10-09 I.O.6 Bank Day 37 73598.68
2025-10-09 I.O.6 Bank Day 37 25178.29
2025-10-09 I.O.6 Bank Day 37 5716.01
2025-10-09 I.O.6 Bank Day 37 44226.38
2025-10-09 I.O.6 Bank Day 37 80893.52
2025-10-09 I.O.6 Bank Day 37 26893.51
2025-10-09 I.O.6 Bank Day 37 23257.60