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 3663.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63481.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71590.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14055.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 53867.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63089.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36961.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 86157.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6259.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47857.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30184.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 72966.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20413.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32053.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47081.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68616.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 35841.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 65001.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76940.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 52075.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19459.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63429.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 38321.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26162.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 11969.21