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 151 - 179 Days 12511.87
2025-10-09 I.O.6 Bank 151 - 179 Days 75931.62
2025-10-09 I.O.6 Bank 151 - 179 Days 71208.85
2025-10-09 I.O.6 Bank 151 - 179 Days 49230.66
2025-10-09 I.O.6 Bank 151 - 179 Days 26279.27
2025-10-09 I.O.6 Bank 151 - 179 Days 1112.71
2025-10-09 I.O.6 Bank 151 - 179 Days 43529.17
2025-10-09 I.O.6 Bank 151 - 179 Days 28125.77
2025-10-09 I.O.6 Bank 151 - 179 Days 83405.96
2025-10-09 I.O.6 Bank 151 - 179 Days 9167.42
2025-10-09 I.O.6 Bank 151 - 179 Days 4874.92
2025-10-09 I.O.6 Bank 151 - 179 Days 43157.14
2025-10-09 I.O.6 Bank 151 - 179 Days 74675.75
2025-10-09 I.O.6 Bank 151 - 179 Days 74114.04
2025-10-09 I.O.6 Bank 151 - 179 Days 22904.91
2025-10-09 I.O.6 Bank 151 - 179 Days 51881.30
2025-10-09 I.O.6 Bank 151 - 179 Days 64077.64
2025-10-09 I.O.6 Bank 151 - 179 Days 74876.33
2025-10-09 I.O.6 Bank 151 - 179 Days 11172.33
2025-10-09 I.O.6 Bank 151 - 179 Days 59576.46
2025-10-09 I.O.6 Bank 151 - 179 Days 39698.03
2025-10-09 I.O.6 Bank 151 - 179 Days 76452.80
2025-10-09 I.O.6 Bank 151 - 179 Days 81482.22
2025-10-09 I.O.6 Bank 151 - 179 Days 48995.53
2025-10-09 I.O.6 Bank 151 - 179 Days 22896.01