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 75 - 82 Days 51493.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81745.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26543.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 42276.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 16338.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 73216.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81110.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 53177.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25822.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5078.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 69743.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57664.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29671.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7456.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21688.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43750.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28755.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 46008.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 30689.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86341.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15733.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 72030.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6353.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 37738.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38393.52