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 45311.64
2025-10-09 I.O.6 MDB 61 - 67 Days 69234.44
2025-10-09 I.O.6 MDB 61 - 67 Days 69219.37
2025-10-09 I.O.6 MDB 61 - 67 Days 66798.16
2025-10-09 I.O.6 MDB 61 - 67 Days 17039.61
2025-10-09 I.O.6 MDB 61 - 67 Days 40651.50
2025-10-09 I.O.6 MDB 61 - 67 Days 6180.71
2025-10-09 I.O.6 MDB 61 - 67 Days 27145.28
2025-10-09 I.O.6 MDB 61 - 67 Days 74156.64
2025-10-09 I.O.6 MDB 61 - 67 Days 14747.69
2025-10-09 I.O.6 MDB 61 - 67 Days 16142.25
2025-10-09 I.O.6 MDB 61 - 67 Days 16631.43
2025-10-09 I.O.6 MDB 61 - 67 Days 42466.21
2025-10-09 I.O.6 MDB 61 - 67 Days 57850.42
2025-10-09 I.O.6 MDB 61 - 67 Days 7651.69
2025-10-09 I.O.6 MDB 61 - 67 Days 22382.44
2025-10-09 I.O.6 MDB 61 - 67 Days 80615.22
2025-10-09 I.O.6 MDB 61 - 67 Days 33001.17
2025-10-09 I.O.6 MDB 61 - 67 Days 8142.45
2025-10-09 I.O.6 MDB 61 - 67 Days 9235.14
2025-10-09 I.O.6 MDB 61 - 67 Days 77839.54
2025-10-09 I.O.6 MDB 61 - 67 Days 59509.83
2025-10-09 I.O.6 MDB 68 - 74 Days 14742.77
2025-10-09 I.O.6 MDB 68 - 74 Days 10231.40
2025-10-09 I.O.6 MDB 68 - 74 Days 4627.98