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 151 - 179 Days 20787.65
2025-10-09 I.O.6 PSE 151 - 179 Days 25731.90
2025-10-09 I.O.6 PSE 151 - 179 Days 48380.58
2025-10-09 I.O.6 PSE 151 - 179 Days 65546.32
2025-10-09 I.O.6 PSE 151 - 179 Days 10685.44
2025-10-09 I.O.6 PSE 151 - 179 Days 61864.28
2025-10-09 I.O.6 PSE 151 - 179 Days 8022.48
2025-10-09 I.O.6 PSE 151 - 179 Days 83377.63
2025-10-09 I.O.6 PSE 151 - 179 Days 64892.12
2025-10-09 I.O.6 PSE 151 - 179 Days 68673.42
2025-10-09 I.O.6 PSE 151 - 179 Days 61397.55
2025-10-09 I.O.6 PSE 151 - 179 Days 32878.73
2025-10-09 I.O.6 PSE 151 - 179 Days 73738.70
2025-10-09 I.O.6 PSE 151 - 179 Days 78793.30
2025-10-09 I.O.6 PSE 151 - 179 Days 7024.40
2025-10-09 I.O.6 PSE 151 - 179 Days 24480.91
2025-10-09 I.O.6 PSE 151 - 179 Days 34329.87
2025-10-09 I.O.6 PSE 151 - 179 Days 68052.84
2025-10-09 I.O.6 PSE 151 - 179 Days 45066.04
2025-10-09 I.O.6 PSE 151 - 179 Days 71753.52
2025-10-09 I.O.6 PSE 151 - 179 Days 47883.12
2025-10-09 I.O.6 PSE 151 - 179 Days 28306.77
2025-10-09 I.O.6 PSE 151 - 179 Days 71072.58
2025-10-09 I.O.6 PSE 151 - 179 Days 57596.95
2025-10-09 I.O.6 PSE 151 - 179 Days 4872.99