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 13777.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 23921.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 9326.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 69381.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 21678.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 6138.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 49116.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 42588.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 16061.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 83580.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 78474.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 45513.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 16562.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 48328.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 2394.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 2870.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 28397.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 27206.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 25247.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 33937.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 51281.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 54326.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 23170.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 48864.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 55053.72