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 40 23724.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 68954.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 24300.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 68199.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 38465.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 17289.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 6706.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 24460.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 52849.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 20026.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 47984.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 40596.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 45000.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 52514.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 58934.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 9080.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 18069.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 24932.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 52919.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 42906.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 29431.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 31084.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 62559.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 30488.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 40638.83