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 180 - 270 Days 85968.99
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 49718.13
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 44392.24
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 35380.60
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 49511.24
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 43878.67
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 19462.06
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 84555.93
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 36061.71
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 9260.58
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 46884.55
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 61967.94
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 67905.42
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 43079.19
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 32336.32
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 39901.04
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 32609.56
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 55354.38
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 9449.92
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 52518.14
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 60309.38
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 77493.55
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 53222.32
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 6135.84
2025-10-09 I.O.6 Non-Financial Corporate 180 - 270 Days 45961.60