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 61 - 67 Days 24607.81
2025-10-09 I.O.6 PSE 61 - 67 Days 16041.92
2025-10-09 I.O.6 PSE 61 - 67 Days 72379.92
2025-10-09 I.O.6 PSE 61 - 67 Days 44840.10
2025-10-09 I.O.6 PSE 61 - 67 Days 78652.18
2025-10-09 I.O.6 PSE 61 - 67 Days 80506.40
2025-10-09 I.O.6 PSE 61 - 67 Days 18020.52
2025-10-09 I.O.6 PSE 61 - 67 Days 58341.68
2025-10-09 I.O.6 PSE 61 - 67 Days 78455.35
2025-10-09 I.O.6 PSE 61 - 67 Days 9159.63
2025-10-09 I.O.6 PSE 61 - 67 Days 23596.26
2025-10-09 I.O.6 PSE 61 - 67 Days 2801.33
2025-10-09 I.O.6 PSE 61 - 67 Days 68088.60
2025-10-09 I.O.6 PSE 61 - 67 Days 66665.91
2025-10-09 I.O.6 PSE 61 - 67 Days 27594.25
2025-10-09 I.O.6 PSE 61 - 67 Days 84869.48
2025-10-09 I.O.6 PSE 61 - 67 Days 13504.47
2025-10-09 I.O.6 PSE 61 - 67 Days 60497.12
2025-10-09 I.O.6 PSE 61 - 67 Days 43343.85
2025-10-09 I.O.6 PSE 61 - 67 Days 59045.53
2025-10-09 I.O.6 PSE 61 - 67 Days 54930.83
2025-10-09 I.O.6 PSE 61 - 67 Days 21744.71
2025-10-09 I.O.6 PSE 61 - 67 Days 42603.12
2025-10-09 I.O.6 PSE 61 - 67 Days 49336.27
2025-10-09 I.O.6 PSE 61 - 67 Days 7781.90