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 39 81147.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 66485.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 62661.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 28809.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 83157.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 4598.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 62061.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 25285.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 5759.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 16963.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 23782.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 81611.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 27271.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 82639.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 36364.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 596.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 15092.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 50765.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 52787.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 2224.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 39978.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 83006.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 83454.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 62452.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 76547.98