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 80108.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 56538.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5808.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 62036.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2861.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53905.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13826.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20917.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 52572.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 77893.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8432.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 51050.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76897.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 57129.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35580.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9073.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14605.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26599.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 84813.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 65457.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 50412.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 70380.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13593.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31008.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41496.34