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 6 43600.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 47376.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 3695.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 63857.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 7000.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 56924.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 80934.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 25088.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 37763.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 15666.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 81269.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 40374.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 2879.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 14417.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 164.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 56701.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 34497.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 6625.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 78331.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 69895.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 27759.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 66833.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 51886.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 60846.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 85411.14