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 72993.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83087.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 86041.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32658.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28338.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75878.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76486.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24664.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81020.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70719.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 74778.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 71902.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29108.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 79314.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32701.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77061.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 43771.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75218.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10765.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48388.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80350.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80531.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44345.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77161.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 54148.26