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 83 - 90 Days 10683.49
2025-10-09 I.O.6 Bank 83 - 90 Days 74888.26
2025-10-09 I.O.6 Bank 83 - 90 Days 27010.41
2025-10-09 I.O.6 Bank 83 - 90 Days 56014.92
2025-10-09 I.O.6 Bank 83 - 90 Days 63264.41
2025-10-09 I.O.6 Bank 83 - 90 Days 45864.36
2025-10-09 I.O.6 Bank 83 - 90 Days 80244.29
2025-10-09 I.O.6 Bank 83 - 90 Days 77140.08
2025-10-09 I.O.6 Bank 83 - 90 Days 14909.56
2025-10-09 I.O.6 Bank 83 - 90 Days 40126.63
2025-10-09 I.O.6 Bank 83 - 90 Days 39915.48
2025-10-09 I.O.6 Bank 83 - 90 Days 28105.61
2025-10-09 I.O.6 Bank 83 - 90 Days 16794.88
2025-10-09 I.O.6 Bank 83 - 90 Days 30693.14
2025-10-09 I.O.6 Bank 83 - 90 Days 37818.20
2025-10-09 I.O.6 Bank 83 - 90 Days 43305.02
2025-10-09 I.O.6 Bank 83 - 90 Days 12752.59
2025-10-09 I.O.6 Bank 83 - 90 Days 45602.26
2025-10-09 I.O.6 Bank 83 - 90 Days 4948.38
2025-10-09 I.O.6 Bank 83 - 90 Days 63659.27
2025-10-09 I.O.6 Bank 83 - 90 Days 41792.98
2025-10-09 I.O.6 Bank 83 - 90 Days 77697.96
2025-10-09 I.O.6 Bank 83 - 90 Days 83961.57
2025-10-09 I.O.6 Bank 83 - 90 Days 81612.81
2025-10-09 I.O.6 Bank 83 - 90 Days 28078.36