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 46390.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27373.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48464.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18438.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1095.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10775.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65605.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48748.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 59991.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33655.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85340.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 24366.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 58923.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 50280.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 44933.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79650.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 24492.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61701.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49769.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 62109.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39893.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 81620.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32460.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 71734.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85276.14