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 56 18345.59
2025-10-09 I.O.6 Bank Day 56 10513.10
2025-10-09 I.O.6 Bank Day 56 49242.52
2025-10-09 I.O.6 Bank Day 56 64517.82
2025-10-09 I.O.6 Bank Day 56 61674.49
2025-10-09 I.O.6 Bank Day 56 79132.57
2025-10-09 I.O.6 Bank Day 56 33816.81
2025-10-09 I.O.6 Bank Day 56 66702.73
2025-10-09 I.O.6 Bank Day 56 14150.43
2025-10-09 I.O.6 Bank Day 56 37894.15
2025-10-09 I.O.6 Bank Day 56 65429.48
2025-10-09 I.O.6 Bank Day 56 3381.33
2025-10-09 I.O.6 Bank Day 56 64534.33
2025-10-09 I.O.6 Bank Day 56 79876.75
2025-10-09 I.O.6 Bank Day 56 9651.86
2025-10-09 I.O.6 Bank Day 56 12706.75
2025-10-09 I.O.6 Bank Day 56 63323.89
2025-10-09 I.O.6 Bank Day 56 71083.37
2025-10-09 I.O.6 Bank Day 56 18037.47
2025-10-09 I.O.6 Bank Day 56 42857.25
2025-10-09 I.O.6 Bank Day 56 19930.50
2025-10-09 I.O.6 Bank Day 56 7360.78
2025-10-09 I.O.6 Bank Day 56 8647.42
2025-10-09 I.O.6 Bank Day 56 82137.89
2025-10-09 I.O.6 Bank Day 56 66741.32