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 33054.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 36833.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 53782.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 47325.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 29538.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 76661.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 82567.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 28537.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 24446.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 69786.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 28098.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 82748.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 69086.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 41499.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 22516.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 20786.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 49571.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 50633.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 9545.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 17570.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 26916.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 81642.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 71431.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 84047.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 65215.77