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 PSE 83 - 90 Days 79187.82
2025-10-09 I.O.6 PSE 83 - 90 Days 45373.99
2025-10-09 I.O.6 PSE 83 - 90 Days 68202.67
2025-10-09 I.O.6 PSE 83 - 90 Days 42852.80
2025-10-09 I.O.6 PSE 83 - 90 Days 35690.89
2025-10-09 I.O.6 PSE 83 - 90 Days 60999.54
2025-10-09 I.O.6 PSE 83 - 90 Days 60860.46
2025-10-09 I.O.6 PSE 83 - 90 Days 43226.59
2025-10-09 I.O.6 PSE 83 - 90 Days 15647.63
2025-10-09 I.O.6 PSE 83 - 90 Days 34173.91
2025-10-09 I.O.6 PSE 83 - 90 Days 18314.85
2025-10-09 I.O.6 PSE 83 - 90 Days 18492.00
2025-10-09 I.O.6 PSE 83 - 90 Days 69213.71
2025-10-09 I.O.6 PSE 83 - 90 Days 23639.94
2025-10-09 I.O.6 PSE 83 - 90 Days 48171.05
2025-10-09 I.O.6 PSE 83 - 90 Days 48013.85
2025-10-09 I.O.6 PSE 83 - 90 Days 15812.15
2025-10-09 I.O.6 PSE 83 - 90 Days 63536.74
2025-10-09 I.O.6 PSE 83 - 90 Days 65295.63
2025-10-09 I.O.6 PSE 83 - 90 Days 4840.36
2025-10-09 I.O.6 PSE 83 - 90 Days 78435.07
2025-10-09 I.O.6 PSE 83 - 90 Days 32468.45
2025-10-09 I.O.6 PSE 83 - 90 Days 21293.25
2025-10-09 I.O.6 PSE 83 - 90 Days 607.26
2025-10-09 I.O.6 PSE 83 - 90 Days 81242.93