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 8 28555.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 80436.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42346.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 19962.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 2869.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 26632.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 75515.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 41183.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 36888.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 85143.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 81716.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22052.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 30246.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 21066.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 70873.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 46487.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 46094.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 51160.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 49536.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77845.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77838.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 47270.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 57571.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 10846.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 60391.98