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 5 70758.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 59127.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41148.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 11343.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 75958.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 30099.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 49957.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 38516.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 70309.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41808.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 80059.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 2681.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 68922.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 46693.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 22402.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 78341.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 3535.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 63706.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 86793.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 44786.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 55321.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 15444.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 20819.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 70362.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 22525.32