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 52000.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40386.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 53604.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34851.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 63884.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24808.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 82249.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32445.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 73885.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 81819.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 60658.74
2025-10-09 I.O.6 Debt Issuing SPE Open 16304.23
2025-10-09 I.O.6 Debt Issuing SPE Open 10548.84
2025-10-09 I.O.6 Debt Issuing SPE Open 82238.04
2025-10-09 I.O.6 Debt Issuing SPE Open 24399.19
2025-10-09 I.O.6 Debt Issuing SPE Open 63928.81
2025-10-09 I.O.6 Debt Issuing SPE Open 28959.01
2025-10-09 I.O.6 Debt Issuing SPE Open 85085.02
2025-10-09 I.O.6 Debt Issuing SPE Open 51694.39
2025-10-09 I.O.6 Debt Issuing SPE Open 45728.15
2025-10-09 I.O.6 Debt Issuing SPE Open 58235.20
2025-10-09 I.O.6 Debt Issuing SPE Open 2056.12
2025-10-09 I.O.6 Debt Issuing SPE Open 85180.51
2025-10-09 I.O.6 Debt Issuing SPE Open 10955.89
2025-10-09 I.O.6 Debt Issuing SPE Open 53404.24