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 4 58909.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 41356.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 34666.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 50929.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 4218.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 41791.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 30105.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 11168.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 40366.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 77010.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 13175.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 81786.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 76995.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 48594.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 54927.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 22800.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 78772.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 74092.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 83508.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 36113.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 33581.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 66082.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 41187.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 69749.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 5478.94