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 9130.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 79301.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 17674.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 70736.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 59346.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 32284.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 14237.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 14843.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 9223.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 42753.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 39675.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 29937.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 55035.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 51768.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 34006.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 41666.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 28191.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 2385.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 47429.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 1873.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 45087.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 86734.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 79823.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 68202.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 64310.69