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 39864.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 30070.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 31518.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 25954.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 21122.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 50260.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 62740.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 86106.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 811.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 75524.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 50603.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 51443.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 39219.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 26607.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 66432.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 75486.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 48884.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 3009.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 60527.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 3577.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 38660.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 33888.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 56206.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 28380.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 59569.18