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 51116.40
2025-10-09 I.O.6 PSE 83 - 90 Days 64129.40
2025-10-09 I.O.6 PSE 83 - 90 Days 31767.44
2025-10-09 I.O.6 PSE 83 - 90 Days 12923.55
2025-10-09 I.O.6 PSE 83 - 90 Days 27165.39
2025-10-09 I.O.6 PSE 83 - 90 Days 11439.30
2025-10-09 I.O.6 PSE 83 - 90 Days 57291.36
2025-10-09 I.O.6 PSE 83 - 90 Days 53038.42
2025-10-09 I.O.6 PSE 83 - 90 Days 35941.33
2025-10-09 I.O.6 PSE 83 - 90 Days 34011.11
2025-10-09 I.O.6 PSE 83 - 90 Days 41569.75
2025-10-09 I.O.6 PSE 83 - 90 Days 65549.27
2025-10-09 I.O.6 PSE 83 - 90 Days 2380.67
2025-10-09 I.O.6 PSE 83 - 90 Days 1819.91
2025-10-09 I.O.6 PSE 83 - 90 Days 57062.52
2025-10-09 I.O.6 PSE 83 - 90 Days 7227.42
2025-10-09 I.O.6 PSE 83 - 90 Days 31291.47
2025-10-09 I.O.6 PSE 83 - 90 Days 34523.54
2025-10-09 I.O.6 PSE 83 - 90 Days 76751.79
2025-10-09 I.O.6 PSE 83 - 90 Days 39336.91
2025-10-09 I.O.6 PSE 83 - 90 Days 71494.14
2025-10-09 I.O.6 PSE 83 - 90 Days 66332.06
2025-10-09 I.O.6 PSE 83 - 90 Days 51846.36
2025-10-09 I.O.6 PSE 83 - 90 Days 5032.76
2025-10-09 I.O.6 PSE 83 - 90 Days 72655.72