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 42742.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 3365.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42973.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 61020.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 54436.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 35884.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 1071.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42071.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 62949.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 21437.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 7934.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 52772.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 26283.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 10782.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 11342.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 24459.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 16672.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 193.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 6966.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 20021.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 59244.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 3053.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 18113.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 6966.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 35210.78