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 43479.43
2025-10-09 I.O.6 Bank 61 - 67 Days 407.95
2025-10-09 I.O.6 Bank 61 - 67 Days 34861.56
2025-10-09 I.O.6 Bank 61 - 67 Days 67051.07
2025-10-09 I.O.6 Bank 61 - 67 Days 21787.73
2025-10-09 I.O.6 Bank 61 - 67 Days 58007.81
2025-10-09 I.O.6 Bank 61 - 67 Days 75974.52
2025-10-09 I.O.6 Bank 61 - 67 Days 15291.80
2025-10-09 I.O.6 Bank 61 - 67 Days 32561.55
2025-10-09 I.O.6 Bank 61 - 67 Days 44481.62
2025-10-09 I.O.6 Bank 61 - 67 Days 50224.78
2025-10-09 I.O.6 Bank 61 - 67 Days 14616.42
2025-10-09 I.O.6 Bank 61 - 67 Days 76645.65
2025-10-09 I.O.6 Bank 61 - 67 Days 37492.65
2025-10-09 I.O.6 Bank 61 - 67 Days 3293.77
2025-10-09 I.O.6 Bank 61 - 67 Days 47839.49
2025-10-09 I.O.6 Bank 61 - 67 Days 17643.85
2025-10-09 I.O.6 Bank 61 - 67 Days 14126.33
2025-10-09 I.O.6 Bank 61 - 67 Days 64443.17
2025-10-09 I.O.6 Bank 61 - 67 Days 19304.73
2025-10-09 I.O.6 Bank 61 - 67 Days 74670.93
2025-10-09 I.O.6 Bank 61 - 67 Days 63020.64
2025-10-09 I.O.6 Bank 61 - 67 Days 14577.05
2025-10-09 I.O.6 Bank 61 - 67 Days 16870.11
2025-10-09 I.O.6 Bank 61 - 67 Days 31773.73