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 40702.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 56289.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 60456.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 3820.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 62118.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 24494.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 47970.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 1788.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 58757.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 23428.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 34816.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 15391.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 31795.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 35321.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 61215.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 68683.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 57801.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 22816.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 30050.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 17082.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1039.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 83921.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 37621.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 3510.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 51407.81