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 59 31869.45
2025-10-09 I.O.6 Bank Day 59 63647.87
2025-10-09 I.O.6 Bank Day 59 5467.27
2025-10-09 I.O.6 Bank Day 59 65941.88
2025-10-09 I.O.6 Bank Day 59 9061.03
2025-10-09 I.O.6 Bank Day 59 17216.32
2025-10-09 I.O.6 Bank Day 59 21219.61
2025-10-09 I.O.6 Bank Day 59 69606.21
2025-10-09 I.O.6 Bank Day 59 47790.27
2025-10-09 I.O.6 Bank Day 59 79535.68
2025-10-09 I.O.6 Bank Day 59 10705.93
2025-10-09 I.O.6 Bank Day 59 8630.61
2025-10-09 I.O.6 Bank Day 59 76857.06
2025-10-09 I.O.6 Bank Day 59 79090.13
2025-10-09 I.O.6 Bank Day 59 81114.97
2025-10-09 I.O.6 Bank Day 59 1833.88
2025-10-09 I.O.6 Bank Day 59 36315.81
2025-10-09 I.O.6 Bank Day 59 81651.91
2025-10-09 I.O.6 Bank Day 59 66229.63
2025-10-09 I.O.6 Bank Day 59 34981.31
2025-10-09 I.O.6 Bank Day 59 68967.21
2025-10-09 I.O.6 Bank Day 59 23597.90
2025-10-09 I.O.6 Bank Day 59 52742.01
2025-10-09 I.O.6 Bank Day 59 32935.03
2025-10-09 I.O.6 Bank Day 59 7091.66