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 151 - 179 Days 35812.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26737.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76614.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 68961.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49594.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 63867.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27406.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 45907.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17272.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49237.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10759.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 60599.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 45168.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 66890.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 60541.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 82661.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 939.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7371.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32637.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 50401.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22717.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 63838.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53658.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29709.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12280.21