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 14 21604.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 66444.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 40673.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 17836.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 67418.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 68667.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 41044.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 48094.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 45225.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 10025.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 59600.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 43206.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 60161.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 43025.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 10670.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 19281.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 3172.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 57550.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 78142.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 40107.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 63678.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 42712.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 45306.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 45190.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14424.38