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 8946.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 34993.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 28966.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 13706.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 85277.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 26037.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 80014.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 18754.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 80179.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 47496.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 7165.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 50648.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 1164.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 13367.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 23348.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 48935.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 21285.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 24606.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 32548.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14501.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 27660.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 71136.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 73311.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 38260.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 73300.76