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 91 - 120 Days 50704.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83288.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56789.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 19503.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56604.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 13364.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85810.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42494.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63333.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12701.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42093.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7566.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48770.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85585.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44451.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42877.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10000.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 59555.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81795.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 53081.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24066.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 62515.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63021.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41702.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15340.03