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
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 77282.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 73287.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 9934.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 11168.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 41460.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 32525.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 6260.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 75884.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 39757.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 35397.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 20068.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 21420.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 76393.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 58154.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 64960.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 77151.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 61264.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 8653.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 3656.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 41654.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 39970.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 50714.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 44744.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 86761.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 84322.75