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 14700.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 9100.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 24339.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 71595.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 7858.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 12171.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 75346.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 12047.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32368.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 79586.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 70984.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 3297.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 81774.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 75260.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 6808.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 77351.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 34530.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 52309.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 69929.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 68930.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 21438.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 4223.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 26138.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 80207.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 27536.35