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 22091.17
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 78595.14
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 42142.03
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 70734.88
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 41077.94
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 59232.98
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 71512.63
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 40207.68
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 13835.81
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 69660.96
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 65255.84
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 40360.52
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 46541.76
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 64871.97
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 74547.29
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 79781.80
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 56113.40
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 38025.93
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 84057.36
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 61297.27
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 69691.28
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 68147.36
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 19415.22
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 82005.38
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 19635.66