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 10 84794.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 66328.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 8520.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 24756.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 31772.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 71495.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 49229.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 65076.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 17506.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 4662.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 31215.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 64777.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 45257.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 61520.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 84789.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 14671.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 77522.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 64627.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 29537.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 35359.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 20613.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 8641.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 9454.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 1576.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 19575.52