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 MDB 61 - 67 Days 48735.09
2025-10-09 I.O.6 MDB 61 - 67 Days 64921.22
2025-10-09 I.O.6 MDB 61 - 67 Days 4930.36
2025-10-09 I.O.6 MDB 61 - 67 Days 60889.93
2025-10-09 I.O.6 MDB 61 - 67 Days 11168.77
2025-10-09 I.O.6 MDB 61 - 67 Days 48453.91
2025-10-09 I.O.6 MDB 61 - 67 Days 10012.42
2025-10-09 I.O.6 MDB 61 - 67 Days 3715.20
2025-10-09 I.O.6 MDB 61 - 67 Days 21953.08
2025-10-09 I.O.6 MDB 61 - 67 Days 86145.17
2025-10-09 I.O.6 MDB 61 - 67 Days 34035.28
2025-10-09 I.O.6 MDB 61 - 67 Days 5968.57
2025-10-09 I.O.6 MDB 61 - 67 Days 13381.30
2025-10-09 I.O.6 MDB 61 - 67 Days 47290.03
2025-10-09 I.O.6 MDB 61 - 67 Days 53543.30
2025-10-09 I.O.6 MDB 61 - 67 Days 3933.72
2025-10-09 I.O.6 MDB 61 - 67 Days 14412.56
2025-10-09 I.O.6 MDB 61 - 67 Days 5831.72
2025-10-09 I.O.6 MDB 61 - 67 Days 82215.12
2025-10-09 I.O.6 MDB 61 - 67 Days 4288.94
2025-10-09 I.O.6 MDB 61 - 67 Days 59047.52
2025-10-09 I.O.6 MDB 61 - 67 Days 81959.69
2025-10-09 I.O.6 MDB 61 - 67 Days 75757.36
2025-10-09 I.O.6 MDB 61 - 67 Days 6304.02
2025-10-09 I.O.6 MDB 61 - 67 Days 71472.15