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 31 29296.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 34787.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 48117.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 33353.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 35217.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 79997.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 50085.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 15415.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 33695.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 49204.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 85181.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 5546.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 1790.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 20197.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 37874.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 82677.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 67107.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 39433.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 14428.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 55552.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 1896.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 44648.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 54322.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 4662.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 31061.10