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 10725.62
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 39542.51
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 80793.29
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 1416.24
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 21690.40
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 37875.78
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 45671.04
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 40524.05
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 39826.93
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 28518.40
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 31709.64
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 27898.45
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 48457.11
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 53193.98
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 30243.61
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 6463.92
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 33736.49
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 59590.30
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 50953.33
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 82583.56
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 76057.32
2025-10-09 I.O.6 Non-Financial Corporate 121 - 150 Days 45946.48
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 26535.89
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 46003.60
2025-10-09 I.O.6 Non-Financial Corporate 151 - 179 Days 18170.28