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 38 32684.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 31376.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 70516.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 40571.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 41302.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 85634.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 74796.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 19739.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 61500.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 77962.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 36713.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 58866.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 67886.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 16916.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 33030.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 86405.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 63513.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 64655.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 57924.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 74701.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 25696.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 42504.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 41126.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 63572.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 49735.10