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 121 - 150 Days 16976.28
2025-10-09 I.O.6 Bank 121 - 150 Days 68725.02
2025-10-09 I.O.6 Bank 121 - 150 Days 85126.85
2025-10-09 I.O.6 Bank 121 - 150 Days 69761.53
2025-10-09 I.O.6 Bank 121 - 150 Days 45446.11
2025-10-09 I.O.6 Bank 121 - 150 Days 85743.20
2025-10-09 I.O.6 Bank 121 - 150 Days 50941.71
2025-10-09 I.O.6 Bank 121 - 150 Days 15232.62
2025-10-09 I.O.6 Bank 121 - 150 Days 9726.27
2025-10-09 I.O.6 Bank 121 - 150 Days 34919.83
2025-10-09 I.O.6 Bank 121 - 150 Days 57607.69
2025-10-09 I.O.6 Bank 121 - 150 Days 2098.46
2025-10-09 I.O.6 Bank 121 - 150 Days 40158.51
2025-10-09 I.O.6 Bank 121 - 150 Days 3713.91
2025-10-09 I.O.6 Bank 121 - 150 Days 33233.82
2025-10-09 I.O.6 Bank 121 - 150 Days 348.22
2025-10-09 I.O.6 Bank 121 - 150 Days 51947.08
2025-10-09 I.O.6 Bank 121 - 150 Days 18546.73
2025-10-09 I.O.6 Bank 121 - 150 Days 58876.58
2025-10-09 I.O.6 Bank 121 - 150 Days 28327.34
2025-10-09 I.O.6 Bank 121 - 150 Days 47032.26
2025-10-09 I.O.6 Bank 121 - 150 Days 70980.23
2025-10-09 I.O.6 Bank 121 - 150 Days 13959.29
2025-10-09 I.O.6 Bank 121 - 150 Days 59111.90
2025-10-09 I.O.6 Bank 121 - 150 Days 37873.10