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 10 6555.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 36145.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 49408.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 31849.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 68684.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 14939.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 81737.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 79251.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 30025.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 57756.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 13161.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 36359.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 62332.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 75017.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 53659.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 22033.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 36804.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 635.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 51003.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 76583.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 80423.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 25774.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 40872.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 32664.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 69832.98