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 68 - 74 Days 41640.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60763.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 78476.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72844.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86960.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82994.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33793.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33192.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 19774.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40468.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12907.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62282.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 74420.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10274.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20848.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 27737.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 73001.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62027.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8922.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1639.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56482.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 23068.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 45038.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 5067.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37285.79