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 121 - 150 Days 15900.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4552.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 57337.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 60783.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 67654.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 58932.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 48924.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24531.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 83361.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 75751.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44663.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 64411.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26226.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3573.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11953.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20626.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31117.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2452.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 77846.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 51606.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7699.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 58218.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 47817.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 63280.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44897.38