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 17 7987.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 36977.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 84015.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 56004.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 77526.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 38542.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 40580.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 35481.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 82579.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 4354.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 18021.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 10783.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 31292.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 57522.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 53439.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 62685.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 62043.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 18464.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 85720.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 77360.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 41064.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 24011.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 66988.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 23820.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 13743.75