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 44877.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 36793.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 71256.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 4979.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 83524.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 49957.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 15112.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 8007.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 29450.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 56956.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 26255.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 56179.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 61899.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 60313.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 48349.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 65900.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 30432.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 1376.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 37775.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 4436.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 17417.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 68690.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 20438.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 77468.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 47610.38