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 15 7911.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 63040.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 36507.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 47905.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 32956.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 3794.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 28168.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 40144.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 44263.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 66298.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 33233.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 6773.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 16136.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 12700.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 66786.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 37059.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 42920.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 27980.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 68069.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 35874.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 7250.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 18958.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 33495.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 82433.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 789.56