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 62140.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 18393.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 64545.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 38969.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 40182.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 84482.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 82091.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 62646.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 32110.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 61600.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 78230.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 27286.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 55965.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 64047.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 41811.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 18614.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 12193.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 67940.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 25850.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 53428.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 71988.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 6460.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 49675.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 34625.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 19299.74