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 180 - 270 Days 35293.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 47843.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14965.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 46840.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13822.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 62971.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 48697.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 48775.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14933.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33478.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9780.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7840.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 72480.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 75814.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 52651.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39158.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 59635.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29144.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29585.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3844.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80269.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 81398.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33618.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35837.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27194.53