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 6 80832.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 22161.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 9629.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 38690.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 42338.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 4185.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 31438.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 26836.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 73309.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 7550.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 50548.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 75724.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 73754.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 60134.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 26398.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 62899.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 47744.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 76357.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 21903.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 66023.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 45783.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 74598.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 26833.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 84618.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 82000.46