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 20538.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 82982.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 14081.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 19856.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 37055.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 65244.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 82826.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 69226.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 13002.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 81745.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 63944.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 44704.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 37652.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 8383.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 57217.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 48756.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 73444.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42860.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 73600.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 49916.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 32142.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 67649.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42704.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 59418.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 56050.19