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 64320.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 3843.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8273.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5446.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29007.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14985.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 85292.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2680.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 28169.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27137.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 49111.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 42850.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 53617.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72077.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56146.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4236.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59800.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 52418.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 13120.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79408.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24198.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3275.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4140.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 44563.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 380.91