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 61 - 67 Days 61264.72
2025-10-09 I.O.6 Bank 61 - 67 Days 20855.05
2025-10-09 I.O.6 Bank 61 - 67 Days 5118.57
2025-10-09 I.O.6 Bank 61 - 67 Days 63618.57
2025-10-09 I.O.6 Bank 61 - 67 Days 71228.50
2025-10-09 I.O.6 Bank 61 - 67 Days 17623.36
2025-10-09 I.O.6 Bank 61 - 67 Days 78860.61
2025-10-09 I.O.6 Bank 61 - 67 Days 34344.54
2025-10-09 I.O.6 Bank 61 - 67 Days 41937.66
2025-10-09 I.O.6 Bank 61 - 67 Days 46327.63
2025-10-09 I.O.6 Bank 61 - 67 Days 20403.21
2025-10-09 I.O.6 Bank 61 - 67 Days 77102.78
2025-10-09 I.O.6 Bank 61 - 67 Days 16504.23
2025-10-09 I.O.6 Bank 61 - 67 Days 47467.22
2025-10-09 I.O.6 Bank 61 - 67 Days 71366.29
2025-10-09 I.O.6 Bank 61 - 67 Days 1504.06
2025-10-09 I.O.6 Bank 61 - 67 Days 51054.21
2025-10-09 I.O.6 Bank 61 - 67 Days 82229.23
2025-10-09 I.O.6 Bank 61 - 67 Days 10404.79
2025-10-09 I.O.6 Bank 61 - 67 Days 45242.34
2025-10-09 I.O.6 Bank 61 - 67 Days 79699.90
2025-10-09 I.O.6 Bank 61 - 67 Days 80275.10
2025-10-09 I.O.6 Bank 61 - 67 Days 39843.98
2025-10-09 I.O.6 Bank 61 - 67 Days 76584.94
2025-10-09 I.O.6 Bank 61 - 67 Days 17266.50