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 71922.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 59974.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 23559.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 28703.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 189.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 65430.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 14468.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 47193.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 76660.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 7545.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 29970.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 55023.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 1316.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 73200.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 55339.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 44204.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 52487.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 69383.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 35276.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 75573.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 72866.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 3516.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 12102.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 12194.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 55012.61