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 Non-Financial Corporate 83 - 90 Days 51836.17
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 78139.59
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 64627.68
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 40660.29
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 18056.44
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 75625.92
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 47416.81
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 68967.05
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 66851.15
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 1519.90
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 12248.16
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 4542.95
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 35131.09
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 61810.97
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 72001.75
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 24813.66
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 52093.47
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 74251.76
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 66483.84
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 29082.96
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 50945.84
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 56888.98
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 78217.70
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 86710.55
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 27112.41