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 42295.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3630.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4377.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 69680.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 68299.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 76985.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 68748.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 78143.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 63309.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 219.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 53791.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80901.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 52244.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38434.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 85828.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18628.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4508.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 84536.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 58030.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40739.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 60816.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 53586.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29007.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17252.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7573.40