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 53012.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 43591.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 48331.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 62395.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 67867.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 43137.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 22544.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 75305.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 42554.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 33040.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 54088.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 39203.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 49900.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 26254.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 17643.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 53895.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 71223.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 80296.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 78836.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 54632.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 33006.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 35881.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 372.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 50363.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 42919.71