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 23628.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 54330.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42989.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31754.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 63380.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31508.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34878.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67148.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4527.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 66991.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6614.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 81143.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26851.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22534.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2381.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6863.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22958.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10976.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 56946.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 48339.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51770.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12187.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1636.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27504.05
2025-10-13 I.O.6 Debt Issuing SPE Open 82099.13