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 76238.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 23429.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 73253.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14638.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 3920.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 66850.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 5097.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 51220.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 33714.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 59617.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 80949.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 23149.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 13183.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 32282.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 423.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 46245.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 63325.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 85396.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 49954.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 42639.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 46454.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 25741.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14603.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 77815.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 11901.26