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 55945.71
2025-10-09 I.O.6 PSE 121 - 150 Days 73765.82
2025-10-09 I.O.6 PSE 121 - 150 Days 65240.67
2025-10-09 I.O.6 PSE 121 - 150 Days 66663.79
2025-10-09 I.O.6 PSE 121 - 150 Days 83705.11
2025-10-09 I.O.6 PSE 121 - 150 Days 60011.30
2025-10-09 I.O.6 PSE 121 - 150 Days 21964.56
2025-10-09 I.O.6 PSE 121 - 150 Days 84191.04
2025-10-09 I.O.6 PSE 121 - 150 Days 58887.42
2025-10-09 I.O.6 PSE 121 - 150 Days 13619.93
2025-10-09 I.O.6 PSE 121 - 150 Days 13345.23
2025-10-09 I.O.6 PSE 121 - 150 Days 62925.15
2025-10-09 I.O.6 PSE 151 - 179 Days 82595.35
2025-10-09 I.O.6 PSE 151 - 179 Days 29945.72
2025-10-09 I.O.6 PSE 151 - 179 Days 53617.22
2025-10-09 I.O.6 PSE 151 - 179 Days 24350.09
2025-10-09 I.O.6 PSE 151 - 179 Days 43635.65
2025-10-09 I.O.6 PSE 151 - 179 Days 74753.31
2025-10-09 I.O.6 PSE 151 - 179 Days 37239.95
2025-10-09 I.O.6 PSE 151 - 179 Days 36864.42
2025-10-09 I.O.6 PSE 151 - 179 Days 7647.71
2025-10-09 I.O.6 PSE 151 - 179 Days 76270.34
2025-10-09 I.O.6 PSE 151 - 179 Days 49865.39
2025-10-09 I.O.6 PSE 151 - 179 Days 30848.84
2025-10-09 I.O.6 PSE 151 - 179 Days 8068.03