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 31 2549.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 21503.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 5898.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 7566.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 53124.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 40122.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 8432.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 7908.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 21219.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 77249.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 33004.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 58858.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 7392.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 14570.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 20278.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 75587.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 25791.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 28047.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 54708.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 47823.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 40273.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 58228.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 34387.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 79097.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 46789.68