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 45221.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 40645.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 51631.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 83633.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 28187.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 77088.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 3247.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 71701.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 53807.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 25629.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 60814.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 65053.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 31042.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 42777.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 32321.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 65185.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 46496.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 61435.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 68222.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 68870.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 13099.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 9239.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 27346.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 9700.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 10227.97