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 54462.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28233.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16122.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72339.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69381.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13520.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 6435.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 83235.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68550.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7855.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 71344.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 50957.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64126.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2977.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72785.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27397.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20600.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 81162.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65527.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1271.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41488.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 18400.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 45831.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39564.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15259.37