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 180 - 270 Days 52896.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 24210.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40199.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 77191.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 72708.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43075.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 461.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31167.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43908.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 49699.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80735.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37791.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 186.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25763.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14938.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 57382.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2141.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18943.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41774.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13142.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42884.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 56384.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 61046.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26681.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34033.46