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 Day 5 36427.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 59013.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 76977.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 45216.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41869.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 45810.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 2006.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 59675.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 85796.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 61958.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 44755.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 3764.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41161.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 67213.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 64675.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 65220.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 16653.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 72548.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41157.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 75334.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 44375.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 68444.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 51786.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 4249.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 44777.35