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 3552.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 73243.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10593.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66837.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77445.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 75346.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42885.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32731.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39047.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53513.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5106.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 67892.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 64333.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 56732.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29993.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 66991.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4472.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27115.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 69716.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 72149.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 82436.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8436.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 55952.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21715.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24249.27