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
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 80164.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 34783.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 11128.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 80046.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 38553.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 6797.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 17431.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Open 78645.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 21759.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 81579.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 45351.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 65350.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 67501.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 24518.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 28126.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 53105.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 74163.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 29931.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 23593.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 63932.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 25913.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 69247.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 41966.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 83542.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 84291.88