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 4 60687.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 75318.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 39635.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 12113.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 32003.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 81372.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 16462.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 69781.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 9050.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 63841.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 40192.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 60117.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 33457.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 61971.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 44427.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 47660.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 81200.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 80354.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 5277.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 34301.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 52063.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 74927.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 27757.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 14914.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 24191.61