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 40384.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 70813.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 45076.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 12929.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32319.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 34459.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 47172.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 40204.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 20350.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 71935.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 47159.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 85323.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 41295.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 11916.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 77971.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 34539.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 4888.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 30699.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 13463.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 9259.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 44926.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 23877.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 14359.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 75825.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 8101.00