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 13 71970.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 48613.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 6510.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 82329.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 28384.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 47136.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 39776.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 86127.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 15424.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 43114.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 49895.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 25539.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 50879.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 11825.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 85696.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 41649.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 25309.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 38354.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 41467.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 27952.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 15530.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 49200.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 44944.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 4984.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 32508.16