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
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 65467.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 20074.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 80727.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 45367.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 12233.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 8015.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 44203.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 60152.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 86263.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 28022.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 2031.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 43532.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 29958.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 13707.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 50672.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 26133.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 32713.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 76664.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 19257.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 73344.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 28945.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 46901.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 56889.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 23625.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 40150.05