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 151 - 179 Days 86211.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11134.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 66090.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19906.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 68471.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7778.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4102.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 66653.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28097.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25739.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37539.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32759.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76681.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 59351.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 86397.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 47896.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 59928.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 66960.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26562.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 72222.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18402.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9594.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43244.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 71798.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 69512.14