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 44030.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14254.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 83129.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13774.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 74259.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 82292.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 76813.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19369.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4338.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 69316.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 47573.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43709.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36404.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23584.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7854.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 84574.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12323.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14638.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10232.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18604.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 61278.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 85890.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 84081.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 52239.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 71540.43