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 180 - 270 Days 12983.76
2025-10-09 I.O.6 PSE 180 - 270 Days 45760.93
2025-10-09 I.O.6 PSE 180 - 270 Days 27872.26
2025-10-09 I.O.6 PSE 180 - 270 Days 11969.95
2025-10-09 I.O.6 PSE 180 - 270 Days 28598.52
2025-10-09 I.O.6 PSE 180 - 270 Days 32626.77
2025-10-09 I.O.6 PSE 180 - 270 Days 4014.85
2025-10-09 I.O.6 PSE 180 - 270 Days 86842.75
2025-10-09 I.O.6 PSE 180 - 270 Days 29536.86
2025-10-09 I.O.6 PSE 180 - 270 Days 1972.59
2025-10-09 I.O.6 PSE 180 - 270 Days 64817.63
2025-10-09 I.O.6 PSE 180 - 270 Days 50837.88
2025-10-09 I.O.6 PSE 180 - 270 Days 86051.67
2025-10-09 I.O.6 PSE 180 - 270 Days 67227.39
2025-10-09 I.O.6 PSE 180 - 270 Days 58818.98
2025-10-09 I.O.6 PSE 180 - 270 Days 77090.87
2025-10-09 I.O.6 PSE 180 - 270 Days 33355.62
2025-10-09 I.O.6 PSE 180 - 270 Days 51618.87
2025-10-09 I.O.6 PSE 180 - 270 Days 41046.31
2025-10-09 I.O.6 PSE 180 - 270 Days 61463.75
2025-10-09 I.O.6 PSE 180 - 270 Days 59616.07
2025-10-09 I.O.6 PSE 180 - 270 Days 65749.18
2025-10-09 I.O.6 PSE 180 - 270 Days 59519.12
2025-10-09 I.O.6 PSE 180 - 270 Days 41546.82
2025-10-09 I.O.6 PSE 180 - 270 Days 28835.97