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 82499.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7514.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 52042.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 13653.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 25222.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6755.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12235.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15437.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46477.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20464.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 81814.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37879.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 68 - 74 Days 35926.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 68486.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 44811.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65233.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86578.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11257.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41897.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 54356.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35555.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 23927.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6345.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67091.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22886.82