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 82516.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 43403.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 72935.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 45376.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 33247.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 8695.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 46361.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 5962.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 8598.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 42731.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 76884.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 47130.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 3117.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 67567.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 24522.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 61185.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 34087.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 43499.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 4244.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 38157.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 30074.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 37414.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 38019.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 32402.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 73572.62