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 25103.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 48107.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39111.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 75701.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11844.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39317.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10101.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8398.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 79383.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33577.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 46948.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 55950.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 80388.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6648.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 80231.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49965.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19819.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34392.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 44248.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10539.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12342.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26523.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 73749.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29196.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 74103.74