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 61 - 67 Days 14493.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6132.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16225.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18256.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81240.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 51293.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80136.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 75160.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63774.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33577.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58187.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74140.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8484.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78899.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 73717.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76012.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47076.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17945.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18847.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 34853.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26278.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81906.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 31221.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7506.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 9426.84