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 31960.50
2025-10-09 I.O.6 PSE 83 - 90 Days 26779.21
2025-10-09 I.O.6 PSE 83 - 90 Days 5184.63
2025-10-09 I.O.6 PSE 83 - 90 Days 80558.93
2025-10-09 I.O.6 PSE 83 - 90 Days 57822.73
2025-10-09 I.O.6 PSE 83 - 90 Days 3050.87
2025-10-09 I.O.6 PSE 83 - 90 Days 71559.46
2025-10-09 I.O.6 PSE 83 - 90 Days 79567.68
2025-10-09 I.O.6 PSE 83 - 90 Days 41605.19
2025-10-09 I.O.6 PSE 83 - 90 Days 12361.02
2025-10-09 I.O.6 PSE 83 - 90 Days 74181.31
2025-10-09 I.O.6 PSE 83 - 90 Days 62427.63
2025-10-09 I.O.6 PSE 83 - 90 Days 56290.60
2025-10-09 I.O.6 PSE 83 - 90 Days 54650.26
2025-10-09 I.O.6 PSE 83 - 90 Days 83094.04
2025-10-09 I.O.6 PSE 83 - 90 Days 61858.58
2025-10-09 I.O.6 PSE 83 - 90 Days 59715.22
2025-10-09 I.O.6 PSE 83 - 90 Days 82446.69
2025-10-09 I.O.6 PSE 83 - 90 Days 43211.21
2025-10-09 I.O.6 PSE 83 - 90 Days 69618.18
2025-10-09 I.O.6 PSE 83 - 90 Days 34895.42
2025-10-09 I.O.6 PSE 83 - 90 Days 39161.82
2025-10-09 I.O.6 PSE 83 - 90 Days 20005.17
2025-10-09 I.O.6 PSE 83 - 90 Days 38448.82
2025-10-09 I.O.6 PSE 83 - 90 Days 8638.35