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 16199.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13458.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13275.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 59064.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38035.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31718.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11375.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 60739.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 73307.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 36719.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 70134.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 62051.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 73420.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41439.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 68215.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 44859.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 48159.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 81722.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14336.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 62036.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27103.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25727.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 79480.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33399.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 45815.98