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 11881.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84399.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37948.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4602.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 73622.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26639.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30976.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80758.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38708.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67585.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56787.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79442.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 73155.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11830.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24033.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42316.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 39162.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 78374.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 48249.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72770.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 45883.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 21481.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71171.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26316.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42220.72