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 3 57993.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 48349.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 44788.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 130.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 72875.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 13977.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 56781.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 36380.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 30890.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 18858.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 64177.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 76153.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 74690.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 35826.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 63453.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 59211.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 1755.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 58884.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 13555.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 5679.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 66112.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 8506.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 15723.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 54764.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 72941.01