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 75 - 82 Days 34350.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 82216.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 46875.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26897.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33521.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 50583.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52822.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 39979.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 72900.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52010.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 30644.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43501.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70395.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26482.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64973.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81106.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 56743.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 71209.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86659.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35036.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31410.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52768.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 78377.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2786.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21526.27