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 83 - 90 Days 84819.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16855.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78300.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 45057.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32603.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3782.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85886.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 22866.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79495.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23725.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28434.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33599.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 60687.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 57947.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 80317.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79948.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61854.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2964.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67537.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 63795.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7460.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69354.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33245.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 46877.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17224.71