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 Day 2 53797.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 14912.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 49829.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 62707.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 37396.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 78576.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 34113.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 21859.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 74827.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 61565.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 9695.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 19599.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 9682.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 49418.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 53604.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 71210.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 79076.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 16090.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 80756.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 33598.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 29061.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 22505.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 79478.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 2615.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 82974.40