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 29 83424.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 38522.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 12365.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 16407.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 69786.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 84585.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 45731.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 40636.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 14637.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 62599.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 54521.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 44537.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 66247.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 11853.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 15715.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 83773.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 6150.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 16770.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 45638.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 31793.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 56463.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 75310.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 66541.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 85770.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 15598.63