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 18 69691.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 22623.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 82094.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 8235.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 7339.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 84329.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 39436.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 85759.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 37511.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 31460.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 40498.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 40561.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 32535.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 79287.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 6238.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 72327.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 49605.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 993.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 73121.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 47677.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 51815.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 2764.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 42572.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 37961.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 59503.20