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 61535.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7454.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37014.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 51865.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42403.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7879.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 68639.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80676.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56861.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3179.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33632.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82063.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8220.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 58249.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 85185.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 13959.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 64227.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 13100.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24712.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46074.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 68693.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 57096.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60670.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3735.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60771.81