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 81932.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 68119.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 73340.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 8413.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 30433.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 48029.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 57131.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 7906.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 77080.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 72416.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 31068.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 26604.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 75656.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 49859.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 6387.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 46981.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 85921.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 23522.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 44868.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 5181.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 70741.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 16329.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 86208.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 35023.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 65461.18