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 29305.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22976.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 37704.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2177.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2367.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36765.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8113.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54230.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6567.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 72175.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45737.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54773.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4530.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54818.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15790.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 75003.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71074.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33805.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 59553.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23723.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 50478.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 75135.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8296.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 85342.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16866.31