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 35426.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 23409.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 34086.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 31527.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 68537.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 58770.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 28667.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 64271.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 73630.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 21003.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 36759.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 38833.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 71086.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 586.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 75141.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 37213.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 68967.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 29173.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 83686.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 81405.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 20136.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 20026.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 265.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 58249.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 51857.63