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 36225.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 886.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66091.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39150.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21383.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30082.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 43572.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 47946.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4504.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7065.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70761.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 26630.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 800.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 82959.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 306.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42413.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 52583.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48496.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37009.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 60981.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 48957.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23964.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38944.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 72909.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44960.82