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 41487.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 611.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31066.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 22538.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 5985.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 75810.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 15948.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 85374.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 26934.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 8947.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 36465.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 37419.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 37125.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 83099.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 34007.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 20210.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 2678.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 8037.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 26025.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 245.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31875.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 41791.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 60029.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 43989.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 33712.93