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 91 - 120 Days 19446.77
2025-10-09 I.O.6 Bank 91 - 120 Days 12528.27
2025-10-09 I.O.6 Bank 91 - 120 Days 59476.49
2025-10-09 I.O.6 Bank 91 - 120 Days 39985.06
2025-10-09 I.O.6 Bank 91 - 120 Days 63358.47
2025-10-09 I.O.6 Bank 91 - 120 Days 56150.91
2025-10-09 I.O.6 Bank 91 - 120 Days 34672.67
2025-10-09 I.O.6 Bank 91 - 120 Days 68300.98
2025-10-09 I.O.6 Bank 91 - 120 Days 21357.92
2025-10-09 I.O.6 Bank 91 - 120 Days 38492.15
2025-10-09 I.O.6 Bank 91 - 120 Days 54431.46
2025-10-09 I.O.6 Bank 91 - 120 Days 24194.13
2025-10-09 I.O.6 Bank 91 - 120 Days 25103.60
2025-10-09 I.O.6 Bank 91 - 120 Days 6965.91
2025-10-09 I.O.6 Bank 91 - 120 Days 78170.88
2025-10-09 I.O.6 Bank 91 - 120 Days 70819.71
2025-10-09 I.O.6 Bank 91 - 120 Days 30715.33
2025-10-09 I.O.6 Bank 91 - 120 Days 38795.38
2025-10-09 I.O.6 Bank 91 - 120 Days 23530.82
2025-10-09 I.O.6 Bank 91 - 120 Days 34576.72
2025-10-09 I.O.6 Bank 91 - 120 Days 49646.03
2025-10-09 I.O.6 Bank 91 - 120 Days 54709.32
2025-10-09 I.O.6 Bank 91 - 120 Days 62704.11
2025-10-09 I.O.6 Bank 91 - 120 Days 29988.56
2025-10-09 I.O.6 Bank 91 - 120 Days 50122.59