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 85818.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 58476.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15790.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7281.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8352.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 210.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43219.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1524.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 25872.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27672.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73198.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86126.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33830.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37212.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 48002.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 57433.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2343.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1556.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44946.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 21078.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 40622.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13594.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11828.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64640.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 70359.16