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 35 68573.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 41909.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 40303.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 20792.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 69485.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 30516.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 47569.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 45961.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 53603.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 16297.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 56555.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 21315.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 49851.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 34136.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 38477.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 36263.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 22355.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 40272.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 27368.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 71875.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 83657.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 28053.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 46889.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 2349.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 27883.85