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 121 - 150 Days 46353.99
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 57582.54
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 27345.35
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 37289.92
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 20285.71
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 8243.31
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 37726.60
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 24894.18
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 43555.60
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 2950.68
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 69722.89
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 28184.78
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 85063.80
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 70253.65
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 83967.80
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 44324.93
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 48558.03
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 153.12
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 65455.76
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 84081.84
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 36551.22
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 12501.96
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 77613.79
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 66084.77
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 86332.88