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 8 51485.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 19876.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 83189.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 61995.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 76977.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 62914.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 70941.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 67382.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 64504.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 65411.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 1030.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 58240.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42616.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 7906.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 33328.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 16474.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 35699.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 9414.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 70167.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 86320.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 44520.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 22933.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 62698.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 79126.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 46216.92