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 12283.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41641.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 59757.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54274.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16719.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 84581.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36361.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2449.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43070.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 55449.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3013.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17590.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21947.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34460.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 47952.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67093.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33831.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67422.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 75843.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26013.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 78286.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 74958.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25958.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 59507.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2769.86