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 Day 2 34203.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 27581.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 14338.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 65608.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 61492.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 37136.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 67811.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 10768.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 69181.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 83849.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 57148.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 64246.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 73695.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 3837.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 65014.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 4550.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 1217.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 59441.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 6869.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 6715.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 26976.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 59975.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 34934.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 12425.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 79958.47