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 61 - 67 Days 58610.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54332.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19940.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68570.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19326.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7219.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67157.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19908.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80419.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78349.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74607.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 50216.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30491.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74926.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 38222.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30568.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41377.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 48354.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 35800.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78046.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 83595.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 77875.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1200.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1276.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 53189.98