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 54 84192.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 58825.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 85366.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 25078.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 53544.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 60383.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 4447.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 81385.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 7055.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 73228.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 41508.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 84158.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 15727.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 14704.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 45553.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 33403.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 11994.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 52749.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 20002.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 57726.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 18446.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 72242.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 38061.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 78640.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 10191.53