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 9 5094.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 53876.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 37326.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 9147.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 16020.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 70706.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 44271.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 8358.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77382.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 56082.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 68152.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 52423.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 85923.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 67336.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 63311.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 41480.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 16365.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 970.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 57124.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 30296.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 7766.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 35340.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 33315.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 30379.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 10986.42