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 42810.92
2025-10-09 I.O.6 Bank 121 - 150 Days 41923.82
2025-10-09 I.O.6 Bank 151 - 179 Days 81839.55
2025-10-09 I.O.6 Bank 151 - 179 Days 84682.42
2025-10-09 I.O.6 Bank 151 - 179 Days 19872.29
2025-10-09 I.O.6 Bank 151 - 179 Days 35636.01
2025-10-09 I.O.6 Bank 151 - 179 Days 81761.22
2025-10-09 I.O.6 Bank 151 - 179 Days 76100.01
2025-10-09 I.O.6 Bank 151 - 179 Days 51859.72
2025-10-09 I.O.6 Bank 151 - 179 Days 80284.72
2025-10-09 I.O.6 Bank 151 - 179 Days 13062.93
2025-10-09 I.O.6 Bank 151 - 179 Days 21597.37
2025-10-09 I.O.6 Bank 151 - 179 Days 83987.89
2025-10-09 I.O.6 Bank 151 - 179 Days 64974.20
2025-10-09 I.O.6 Bank 151 - 179 Days 67325.04
2025-10-09 I.O.6 Bank 151 - 179 Days 19836.62
2025-10-09 I.O.6 Bank 151 - 179 Days 85734.83
2025-10-09 I.O.6 Bank 151 - 179 Days 36917.37
2025-10-09 I.O.6 Bank 151 - 179 Days 74855.44
2025-10-09 I.O.6 Bank 151 - 179 Days 3068.38
2025-10-09 I.O.6 Bank 151 - 179 Days 15481.86
2025-10-09 I.O.6 Bank 151 - 179 Days 43797.50
2025-10-09 I.O.6 Bank 151 - 179 Days 30739.88
2025-10-09 I.O.6 Bank 151 - 179 Days 14386.25
2025-10-09 I.O.6 Bank 151 - 179 Days 60810.30