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 43822.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 46524.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 44673.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 66101.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 75520.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 7011.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 80085.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 22801.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 521.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 57413.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 73579.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 2647.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 41367.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 18335.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 72481.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 18031.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 48631.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 63542.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 38517.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 25212.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 32883.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 33877.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 48853.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 41182.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 40619.41