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 49 36811.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 48993.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 62539.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 86163.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 79423.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 19160.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 85000.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 41308.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 45444.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 1524.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 9705.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 43222.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 45134.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 60900.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 66281.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 25254.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 28239.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 47814.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 72253.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 82158.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 68203.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 29390.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 63459.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 48158.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 25367.54