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 83 - 90 Days 8824.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5702.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 74273.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29780.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 40562.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 58777.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33178.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33631.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35282.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 51906.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2512.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 46178.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13675.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1445.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85720.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72794.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86528.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37179.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36457.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69671.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36285.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 46642.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67635.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 75861.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65269.04