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 23640.46
2025-10-09 I.O.6 Bank 91 - 120 Days 3516.34
2025-10-09 I.O.6 Bank 91 - 120 Days 81179.35
2025-10-09 I.O.6 Bank 91 - 120 Days 4592.97
2025-10-09 I.O.6 Bank 91 - 120 Days 26451.42
2025-10-09 I.O.6 Bank 91 - 120 Days 69147.72
2025-10-09 I.O.6 Bank 91 - 120 Days 77668.03
2025-10-09 I.O.6 Bank 91 - 120 Days 55525.65
2025-10-09 I.O.6 Bank 91 - 120 Days 30380.53
2025-10-09 I.O.6 Bank 91 - 120 Days 42516.28
2025-10-09 I.O.6 Bank 91 - 120 Days 16925.42
2025-10-09 I.O.6 Bank 91 - 120 Days 84392.57
2025-10-09 I.O.6 Bank 91 - 120 Days 55912.44
2025-10-09 I.O.6 Bank 121 - 150 Days 44348.80
2025-10-09 I.O.6 Bank 121 - 150 Days 9134.93
2025-10-09 I.O.6 Bank 121 - 150 Days 18523.67
2025-10-09 I.O.6 Bank 121 - 150 Days 82662.28
2025-10-09 I.O.6 Bank 121 - 150 Days 47467.41
2025-10-09 I.O.6 Bank 121 - 150 Days 40982.04
2025-10-09 I.O.6 Bank 121 - 150 Days 86214.62
2025-10-09 I.O.6 Bank 121 - 150 Days 4997.77
2025-10-09 I.O.6 Bank 121 - 150 Days 5301.42
2025-10-09 I.O.6 Bank 121 - 150 Days 63166.48
2025-10-09 I.O.6 Bank 121 - 150 Days 35511.50
2025-10-09 I.O.6 Bank 121 - 150 Days 84147.50