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 91 - 120 Days 59420.36
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 40455.96
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 86473.18
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 81025.13
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 61069.91
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 14919.93
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 14473.18
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 85312.50
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 31912.03
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 48084.76
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 51972.48
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 57485.86
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 67845.31
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 58477.62
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 41842.43
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 45849.47
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 39070.12
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 62790.27
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 58717.40
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 78870.45
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 77325.12
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 10794.79
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 32900.23
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 3184.58
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 12536.10