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 25035.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 5487.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 41878.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 13183.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 2257.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 49550.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 48103.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 50243.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 73908.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 33086.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 63130.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 51067.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 76429.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 47238.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 66106.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 41421.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 30717.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 44264.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 29639.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 76804.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 75681.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 17754.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 82133.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 19785.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 11389.69