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 3 55938.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 32357.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 29051.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 53801.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 3706.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 21467.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 56210.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 20096.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 4351.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 53116.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 70771.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 51569.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 51379.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 28926.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 82345.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 71190.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 32080.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 64298.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 61756.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 74706.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 65317.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 83445.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 39957.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 84978.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 17770.67