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 23716.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 8261.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 47911.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 25462.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 2359.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 3161.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 14583.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 48344.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 51633.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 702.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 28527.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 58842.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 26795.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 28179.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 74495.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 69289.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 73023.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 38398.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 54109.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 75605.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 39862.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 22005.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 18344.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 43679.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 21366.65