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 44592.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 79126.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 17398.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 23612.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 34121.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 53990.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 82143.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 48516.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 44629.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 84651.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5173.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 46934.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 75663.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 78786.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 53638.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 9725.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 80351.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 6840.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 50638.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 85856.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 63998.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 73412.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 626.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 76428.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5903.34