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 59 17536.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 45297.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 67715.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 35208.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 69576.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 34015.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 44026.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 35134.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 65161.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 24861.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 2420.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 64369.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 57356.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 74380.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 68815.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 68576.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 32338.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 70685.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 43857.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 62465.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 67358.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 33205.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 46214.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 53427.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 63486.79