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 20 7721.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 83338.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 67871.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 52901.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 76250.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 35393.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 68186.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 75381.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80833.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 79610.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 4324.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 33231.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 25012.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 57455.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 83798.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 72029.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 74903.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 52255.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 55820.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 81135.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 47572.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 6869.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 19319.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 36771.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 66042.95