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 Other Supervised Non-Bank Financial Entity Day 1 15244.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 62926.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 67732.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 5615.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 17295.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 48074.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 54028.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 69015.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 3979.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 78850.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 82859.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 40351.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 25645.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 34809.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 17133.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 10454.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 2605.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 61462.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 9665.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 17672.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 8349.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 28579.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 41987.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 8420.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 59185.25