Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86110.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50589.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56395.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3470.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12568.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10595.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20432.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4779.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60237.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 69459.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 83124.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 73489.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50752.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 48546.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60540.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42555.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 77972.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 25264.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4381.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60005.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 75597.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8504.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56773.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50733.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17316.80