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 11 45747.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31214.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 7014.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 39165.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 23267.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 24166.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 23372.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 16575.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 26359.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 50108.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 10576.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 70289.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 46307.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 76690.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 10532.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 45189.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 72548.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 37835.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 28567.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 49439.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 61970.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 591.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 54763.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 48529.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 79029.10