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 271 - 364 Days 35993.34
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 34927.34
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 4030.91
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 47641.33
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 36014.27
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 66659.69
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 19750.20
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 76594.51
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 24611.04
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 36358.38
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 61153.89
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 65164.27
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 5206.22
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 2014.03
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 40543.86
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 86406.45
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 81927.33
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 79386.92
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 69522.74
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 46172.62
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 3279.59
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 17800.90
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 35662.66
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 84655.05
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 43017.46