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 35731.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 74611.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 13648.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 83912.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 22390.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 78669.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 9356.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 49906.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 1397.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 23559.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 33909.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 33205.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 55093.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 17930.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 40487.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 50510.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 66217.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 74.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 49495.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 38631.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 49611.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 65038.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 50732.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 14255.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 41258.86