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 69369.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 14708.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 71670.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 61537.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 32363.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 9633.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 17061.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 60432.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 10402.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 42442.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 39018.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 16715.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 45835.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 53288.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 1549.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 93.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 2171.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 15067.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 34872.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 24985.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 5941.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 84734.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 36528.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 9892.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 56373.61