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 37 68403.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 63296.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 31590.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 15977.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 59849.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 71796.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 60372.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 15282.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 86743.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 32103.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 67823.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 40611.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 83443.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 72642.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 61836.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 59998.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 82042.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 74493.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 63293.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 71472.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 13787.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 63166.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 52807.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 30341.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 22814.47