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 49471.77
2025-10-09 I.O.6 Bank 61 - 67 Days 2784.58
2025-10-09 I.O.6 Bank 61 - 67 Days 12864.34
2025-10-09 I.O.6 Bank 61 - 67 Days 37159.39
2025-10-09 I.O.6 Bank 61 - 67 Days 76011.49
2025-10-09 I.O.6 Bank 61 - 67 Days 85062.34
2025-10-09 I.O.6 Bank 61 - 67 Days 30914.15
2025-10-09 I.O.6 Bank 61 - 67 Days 2138.70
2025-10-09 I.O.6 Bank 61 - 67 Days 81464.79
2025-10-09 I.O.6 Bank 61 - 67 Days 73237.17
2025-10-09 I.O.6 Bank 61 - 67 Days 13013.19
2025-10-09 I.O.6 Bank 61 - 67 Days 77069.42
2025-10-09 I.O.6 Bank 61 - 67 Days 56118.28
2025-10-09 I.O.6 Bank 61 - 67 Days 79482.97
2025-10-09 I.O.6 Bank 61 - 67 Days 15573.99
2025-10-09 I.O.6 Bank 61 - 67 Days 69233.89
2025-10-09 I.O.6 Bank 61 - 67 Days 1548.04
2025-10-09 I.O.6 Bank 61 - 67 Days 71068.11
2025-10-09 I.O.6 Bank 61 - 67 Days 6551.46
2025-10-09 I.O.6 Bank 61 - 67 Days 53536.21
2025-10-09 I.O.6 Bank 61 - 67 Days 79852.04
2025-10-09 I.O.6 Bank 61 - 67 Days 52787.09
2025-10-09 I.O.6 Bank 61 - 67 Days 56344.51
2025-10-09 I.O.6 Bank 61 - 67 Days 49176.97
2025-10-09 I.O.6 Bank 61 - 67 Days 49445.87