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 8245.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6807.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43027.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 82633.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 46264.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9294.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7027.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10579.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18317.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 58558.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7634.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 81708.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7516.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53688.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10235.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8818.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 81592.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 53179.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26501.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 83482.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 69157.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13794.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 60659.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 81899.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 66173.01