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 82827.93
2025-10-09 I.O.6 Bank 83 - 90 Days 33398.59
2025-10-09 I.O.6 Bank 83 - 90 Days 73197.01
2025-10-09 I.O.6 Bank 83 - 90 Days 18837.33
2025-10-09 I.O.6 Bank 83 - 90 Days 82150.16
2025-10-09 I.O.6 Bank 83 - 90 Days 52796.14
2025-10-09 I.O.6 Bank 83 - 90 Days 53423.05
2025-10-09 I.O.6 Bank 83 - 90 Days 85586.09
2025-10-09 I.O.6 Bank 83 - 90 Days 5575.97
2025-10-09 I.O.6 Bank 83 - 90 Days 19947.49
2025-10-09 I.O.6 Bank 83 - 90 Days 7595.51
2025-10-09 I.O.6 Bank 83 - 90 Days 78864.44
2025-10-09 I.O.6 Bank 83 - 90 Days 16172.34
2025-10-09 I.O.6 Bank 83 - 90 Days 18840.51
2025-10-09 I.O.6 Bank 83 - 90 Days 71295.35
2025-10-09 I.O.6 Bank 83 - 90 Days 81060.16
2025-10-09 I.O.6 Bank 83 - 90 Days 12286.64
2025-10-09 I.O.6 Bank 83 - 90 Days 82656.26
2025-10-09 I.O.6 Bank 83 - 90 Days 31895.43
2025-10-09 I.O.6 Bank 83 - 90 Days 32237.68
2025-10-09 I.O.6 Bank 83 - 90 Days 27130.23
2025-10-09 I.O.6 Bank 83 - 90 Days 13700.81
2025-10-09 I.O.6 Bank 83 - 90 Days 71593.52
2025-10-09 I.O.6 Bank 83 - 90 Days 3541.09
2025-10-09 I.O.6 Bank 91 - 120 Days 62012.73