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 121 - 150 Days 22286.64
2025-10-09 I.O.6 PSE 121 - 150 Days 5524.40
2025-10-09 I.O.6 PSE 121 - 150 Days 56498.79
2025-10-09 I.O.6 PSE 121 - 150 Days 56388.47
2025-10-09 I.O.6 PSE 121 - 150 Days 40214.33
2025-10-09 I.O.6 PSE 121 - 150 Days 34311.75
2025-10-09 I.O.6 PSE 121 - 150 Days 51045.77
2025-10-09 I.O.6 PSE 121 - 150 Days 36832.89
2025-10-09 I.O.6 PSE 121 - 150 Days 12126.86
2025-10-09 I.O.6 PSE 121 - 150 Days 84170.56
2025-10-09 I.O.6 PSE 121 - 150 Days 76313.11
2025-10-09 I.O.6 PSE 121 - 150 Days 15839.77
2025-10-09 I.O.6 PSE 121 - 150 Days 12197.53
2025-10-09 I.O.6 PSE 121 - 150 Days 47078.90
2025-10-09 I.O.6 PSE 121 - 150 Days 66.72
2025-10-09 I.O.6 PSE 121 - 150 Days 71129.79
2025-10-09 I.O.6 PSE 121 - 150 Days 55314.42
2025-10-09 I.O.6 PSE 121 - 150 Days 16355.25
2025-10-09 I.O.6 PSE 121 - 150 Days 17285.49
2025-10-09 I.O.6 PSE 121 - 150 Days 58072.91
2025-10-09 I.O.6 PSE 121 - 150 Days 40711.88
2025-10-09 I.O.6 PSE 121 - 150 Days 21971.83
2025-10-09 I.O.6 PSE 121 - 150 Days 43429.46
2025-10-09 I.O.6 PSE 121 - 150 Days 64613.58
2025-10-09 I.O.6 PSE 121 - 150 Days 30122.24