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 16 11770.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 66359.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 80417.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 25602.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 49190.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 56894.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32041.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 82145.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 10953.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 74503.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1253.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32761.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 79777.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 8359.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 25102.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 61821.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 79115.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 11298.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 3438.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 84204.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 81883.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 47127.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 79615.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 49490.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 26035.00