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 42924.05
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 42363.12
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 85877.60
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 59868.45
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 56343.76
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 23743.94
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 35470.15
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 10420.38
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 30343.06
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 9083.27
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 72778.98
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 74636.82
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 61967.03
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 1032.58
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 54860.91
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 49294.68
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 64396.56
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 52845.78
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 5440.81
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 83458.58
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 19610.75
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 7924.94
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 52620.08
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 61108.90
2025-10-09 I.O.6 Non-Financial Corporate 271 - 364 Days 1983.16