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 19637.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 23450.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 39030.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 62996.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 61542.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 74183.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 76264.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 77725.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 35406.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 24545.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 66154.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 28348.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 11335.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 25633.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 77613.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 70404.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 46773.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 6631.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 84574.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 17170.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 10247.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 51938.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 80792.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 75875.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 26463.30