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 17 47132.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 13301.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 61427.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 41270.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 6292.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 30266.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 62150.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 29704.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 75768.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 4658.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 21906.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 7340.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 56821.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 4388.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 58767.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 52091.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 27643.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 14174.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 7637.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 15520.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 83979.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 17328.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 16302.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 69811.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 39421.86