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 74768.94
2025-10-09 I.O.6 Bank 91 - 120 Days 208.76
2025-10-09 I.O.6 Bank 91 - 120 Days 24312.00
2025-10-09 I.O.6 Bank 91 - 120 Days 74688.08
2025-10-09 I.O.6 Bank 91 - 120 Days 40003.08
2025-10-09 I.O.6 Bank 91 - 120 Days 54507.83
2025-10-09 I.O.6 Bank 91 - 120 Days 76336.87
2025-10-09 I.O.6 Bank 91 - 120 Days 65944.09
2025-10-09 I.O.6 Bank 91 - 120 Days 18010.06
2025-10-09 I.O.6 Bank 91 - 120 Days 20539.40
2025-10-09 I.O.6 Bank 91 - 120 Days 43001.26
2025-10-09 I.O.6 Bank 91 - 120 Days 24399.62
2025-10-09 I.O.6 Bank 91 - 120 Days 53927.86
2025-10-09 I.O.6 Bank 91 - 120 Days 37702.39
2025-10-09 I.O.6 Bank 91 - 120 Days 55054.12
2025-10-09 I.O.6 Bank 91 - 120 Days 10709.46
2025-10-09 I.O.6 Bank 91 - 120 Days 70602.92
2025-10-09 I.O.6 Bank 91 - 120 Days 35157.95
2025-10-09 I.O.6 Bank 91 - 120 Days 27772.32
2025-10-09 I.O.6 Bank 91 - 120 Days 5120.59
2025-10-09 I.O.6 Bank 91 - 120 Days 57742.31
2025-10-09 I.O.6 Bank 91 - 120 Days 35249.07
2025-10-09 I.O.6 Bank 91 - 120 Days 86062.93
2025-10-09 I.O.6 Bank 91 - 120 Days 2042.55
2025-10-09 I.O.6 Bank 91 - 120 Days 45213.19