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 271 - 364 Days 30095.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 83390.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40887.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42093.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4557.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 53880.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 86294.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17797.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51987.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18935.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51773.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5242.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 70802.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 52528.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 50272.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 79115.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38417.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17144.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39078.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67483.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 66328.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 67243.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40634.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 47956.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11274.91