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 56127.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 81396.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 71572.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 48471.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 30266.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 58731.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 25266.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 13986.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 45021.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 12150.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 80582.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 33075.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 5683.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 86880.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 50732.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 62511.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 72673.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 26424.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 16093.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 8338.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 64814.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 84067.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 20579.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 60618.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 43979.18