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 35047.75
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 56478.11
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 19447.51
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 5494.26
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 49110.37
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 33342.48
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 46621.27
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 54344.20
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 42186.99
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 51559.67
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 25705.67
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 53081.30
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 59953.47
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 33788.83
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 37714.75
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 42371.91
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 45175.73
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 61178.34
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 22312.66
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 42254.89
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 7579.21
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 26719.42
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 62757.03
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 56780.48
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 18363.94