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 8543.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 14072.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9029.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28376.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66144.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25859.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77095.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51834.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1720.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35088.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 26416.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35416.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16259.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 86487.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 78224.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55710.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51652.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21230.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20662.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 74109.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 252.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5625.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3466.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75841.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33313.48