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 19937.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 4645.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5629.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 57027.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 31135.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 35144.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 11938.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 4113.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 75134.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 143.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 52593.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 16454.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 7335.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 22849.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 46114.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 46333.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 41662.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 17369.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 27513.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 80006.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 72030.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 77024.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 44881.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5810.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 14463.45