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 14602.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 78848.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 54623.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 75405.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 66013.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 66451.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 5698.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 9477.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 42227.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 77761.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 46498.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 82100.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 55202.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 13374.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 76085.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 39055.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 86356.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 66187.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 74305.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 17901.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 18517.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 27927.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 15232.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 36901.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 2290.06