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 7984.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 27417.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 75086.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 55429.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 34361.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 31381.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 84851.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 78703.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 2923.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 2918.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 23666.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 55346.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 27070.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 55406.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 12344.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 54981.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 59166.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 26108.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 78790.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 65722.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 56525.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 43800.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 30273.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 28621.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 65147.02