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 35648.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 4163.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 21424.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 71286.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 36271.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 42772.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 34927.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 49736.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 3449.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 6818.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 18911.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 19081.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 67924.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 85480.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 75160.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 6353.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 28580.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 32170.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 53663.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 44135.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 35350.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 9093.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 71302.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 33521.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 26316.80