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 9 35.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 27880.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 35020.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 79747.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 70154.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 71572.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 23936.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 49762.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77117.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 14300.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 2344.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 10111.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 38750.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 2977.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 12559.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 59726.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 49499.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 52311.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77355.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 56685.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 80183.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 56960.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 26228.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 73813.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 82288.96