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 34 50845.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 43497.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 78990.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 80218.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 50026.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 85258.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 27390.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 38944.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 7470.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 19221.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 20895.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 25064.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 18533.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 49011.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 73992.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 27502.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 57209.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 42546.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 36509.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 14859.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 75459.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 35376.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 78613.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 46542.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 30103.90