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 1116.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 44270.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 56487.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 25045.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 19689.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 53510.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 50794.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 6946.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 42511.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 59216.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 72894.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 61806.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 73575.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 39033.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 86229.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 66640.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 81569.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 4579.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 9485.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 35449.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 29231.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 74648.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 73422.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 74257.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 27923.87