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 20 16926.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 20930.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 49144.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 26625.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 63034.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 66745.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 76704.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 37744.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 51215.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 10401.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 61190.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 17200.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 49203.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 37306.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 29753.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 2679.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 69745.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 16506.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 22544.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 14470.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 27031.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 39206.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 7635.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 16653.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 75398.68