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 75808.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 48716.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 67128.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 43757.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 9953.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 63421.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 14617.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 68499.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 54377.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 75201.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 16998.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 3191.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 52734.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 5451.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 16815.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 77202.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 16425.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 29878.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 46570.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 57367.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 70939.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 85284.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 391.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 10124.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 49127.70