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 9590.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 38455.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 14389.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 41780.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 86068.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 83866.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 28876.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 13136.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 19346.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 78757.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 48569.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 77194.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 16595.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 56192.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 66251.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 38915.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 67138.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 71297.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 67958.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 64118.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 18831.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 6988.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 12070.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 83481.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 38626.54