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 48 23285.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 19887.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 16766.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 28841.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 60035.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 42343.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 61656.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 79753.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 58180.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 68456.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 72261.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 30482.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 18698.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 67520.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 80239.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 28125.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 79141.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 67914.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 62174.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 51445.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 45862.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 35964.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 74678.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 1821.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 43885.46