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 271 - 364 Days 51156.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23429.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 65562.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 75102.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 52534.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 63121.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 78339.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2552.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41692.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 69245.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39418.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 57907.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 62272.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 72663.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43741.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 81171.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 72445.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11050.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15956.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 50204.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 68581.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 45626.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 53550.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 50693.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14543.79