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 36280.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 60061.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 16582.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 5823.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 80429.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31615.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 80748.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 78248.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 50698.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 33245.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 1496.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 82837.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 61601.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 26016.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 83531.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 45548.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 61245.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 62312.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 43803.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 17812.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 49570.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 63276.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 5687.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 78188.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 40798.70