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 12 59708.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 55237.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 54209.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 59484.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 37689.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 51610.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 1895.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5834.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 34471.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 68479.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 56110.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 48478.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 35435.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 79929.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 63005.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 83699.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 56631.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 76506.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 74010.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 45366.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 56316.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 10736.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 37964.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 54819.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 49814.53