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 68 - 74 Days 44310.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72308.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 256.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 51785.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6192.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 83915.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24163.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24830.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 76224.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40801.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67676.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40205.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3218.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9431.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 43980.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 58638.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31457.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 49630.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 27482.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 43742.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 13516.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24651.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20978.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 44827.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24340.41