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 45 18145.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 65599.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 52139.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 51543.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 52099.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 6739.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 21680.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 19647.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 41694.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 43060.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 42890.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 63552.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 29830.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 58195.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 36022.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 17531.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 69590.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 80685.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 81071.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 49710.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 33332.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 80933.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 32819.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 25382.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 20735.76