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 48 21465.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 47177.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 25152.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 85285.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 84923.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 61582.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 48752.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 41820.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 1616.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 71178.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 81686.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 55872.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 69155.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 21513.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 28158.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 78340.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 41978.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 13031.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 58919.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 81546.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 35989.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 73504.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 21216.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 9672.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 63613.12