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 91 - 120 Days 69786.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42263.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4004.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37624.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4995.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 78526.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34320.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17690.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56969.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44476.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5958.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83175.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10204.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 69523.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48409.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1334.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 13047.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9101.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27865.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44354.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61334.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81993.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 58145.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46847.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 52338.87