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 50201.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 48343.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 4551.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 50404.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 14687.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 43910.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 11953.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 68324.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 58968.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 23803.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 18415.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 84485.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 24069.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 371.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 60910.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 1155.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 34590.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 1643.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 26328.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 11339.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 34708.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 30811.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 1287.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 2951.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 84662.68