Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 16015.63
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 21643.70
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 47747.10
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 75367.22
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 31214.84
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 78908.89
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 28339.77
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 5949.42
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 28343.36
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 59166.11
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 11053.72
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 67771.54
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 44776.55
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 46668.09
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 63742.55
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 65297.41
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 49183.23
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 58897.74
2025-10-13 I.O.6 Financial Market Utility 271 - 364 Days 59770.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 54559.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 35535.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 62754.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 1717.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 29611.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 56888.96