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 6 56242.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 58844.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 13063.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 86091.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 32251.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 15958.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 4930.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 47980.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 37792.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 4067.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 74457.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 13168.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 76870.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 36341.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 24452.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 13311.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 47141.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 64992.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 11751.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 79322.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 15392.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 31701.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 22311.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 12646.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 26419.48