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 45 32813.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 26193.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 39926.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 59506.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 74496.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 77191.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 15559.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 44592.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 76838.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 83964.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 40140.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 72598.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 49048.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 29518.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 52812.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 31929.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 55109.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 67607.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 56167.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 11350.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 34539.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 42406.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 48154.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 22201.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 8009.96