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 47691.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 72055.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 38696.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 8559.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 36894.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 62551.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 36234.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 30837.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 44051.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 52070.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 75729.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 78581.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 60095.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 13028.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 52369.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 67247.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 53603.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 42317.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 37012.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 39811.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 48047.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 41142.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 18466.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 22751.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 41595.85