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 7 76940.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 38559.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 30013.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 25007.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 67439.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 51466.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 23594.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 7775.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 11687.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 43380.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 18030.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 47164.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 31743.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 38102.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 47871.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 31756.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 70528.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 86910.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 33753.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 69330.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 6349.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 21555.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 71791.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 45544.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 82037.13