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 16 86225.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 10393.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1435.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 34067.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 64299.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 9963.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 63828.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32216.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 39327.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32146.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 80441.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 52833.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 66262.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 60437.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 16198.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32720.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 82054.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 57053.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 38772.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 59373.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 30101.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 75463.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 35114.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1566.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 42817.73