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 6102.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85128.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67753.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 80895.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9267.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20850.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27214.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28673.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78432.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68044.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86244.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33426.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86271.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17818.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19050.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43289.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10108.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42915.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33085.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35530.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60261.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49217.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55403.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1260.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51157.26