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 36 62681.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 75216.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 24440.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 33019.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 4258.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 53485.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 46728.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 65705.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 47315.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 17890.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 54774.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 30793.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 31996.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 79721.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 10001.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 83835.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 19559.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 78252.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 40913.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2402.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 42508.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 48126.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 36083.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 80779.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 61384.91