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
2025-10-13 I.O.6 MDB 61 - 67 Days 29072.47
2025-10-13 I.O.6 MDB 61 - 67 Days 77700.39
2025-10-13 I.O.6 MDB 61 - 67 Days 70022.39
2025-10-13 I.O.6 MDB 61 - 67 Days 53862.67
2025-10-13 I.O.6 MDB 61 - 67 Days 43574.54
2025-10-13 I.O.6 MDB 61 - 67 Days 59326.82
2025-10-13 I.O.6 MDB 61 - 67 Days 35112.94
2025-10-13 I.O.6 MDB 61 - 67 Days 25967.86
2025-10-13 I.O.6 MDB 61 - 67 Days 44236.64
2025-10-13 I.O.6 MDB 61 - 67 Days 31020.26
2025-10-13 I.O.6 MDB 61 - 67 Days 31988.76
2025-10-13 I.O.6 MDB 61 - 67 Days 50565.56
2025-10-13 I.O.6 MDB 61 - 67 Days 66636.47
2025-10-13 I.O.6 MDB 61 - 67 Days 27529.71
2025-10-13 I.O.6 MDB 61 - 67 Days 44202.55
2025-10-13 I.O.6 MDB 61 - 67 Days 785.02
2025-10-13 I.O.6 MDB 61 - 67 Days 63797.23
2025-10-13 I.O.6 MDB 61 - 67 Days 45319.87
2025-10-13 I.O.6 MDB 61 - 67 Days 47768.10
2025-10-13 I.O.6 MDB 61 - 67 Days 37815.15
2025-10-13 I.O.6 MDB 61 - 67 Days 53229.29
2025-10-13 I.O.6 MDB 61 - 67 Days 64150.47
2025-10-13 I.O.6 MDB 61 - 67 Days 22255.69
2025-10-13 I.O.6 MDB 61 - 67 Days 24575.70
2025-10-13 I.O.6 MDB 61 - 67 Days 29722.17