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 68503.85
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 37524.90
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 21733.54
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 27548.15
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 22723.15
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 7480.58
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 32066.55
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 13423.76
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 30868.94
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 6042.28
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 42984.13
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 23666.23
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 2479.68
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 70127.37
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 33625.55
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 23079.12
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 766.54
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 10451.79
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 43042.40
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 29807.63
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 71297.22
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 57572.01
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 21936.48
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 29973.17
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 60130.17