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 5 83550.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 78729.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 81301.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 422.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 58076.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 66759.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 17916.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 20433.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 5771.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 82742.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 24651.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 27442.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 37492.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41689.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 79976.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 72637.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 78800.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 1325.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 72263.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 60821.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 80455.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 28014.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 34959.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 1643.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 12775.95