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 18 29765.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 31350.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 61785.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 29873.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 39621.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 49545.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 43771.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 86105.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 52515.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 22118.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 40168.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 34734.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 74243.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 530.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 68624.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 59652.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 65225.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 84255.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 51411.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 70437.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 4984.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 29787.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 40258.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 68288.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 46548.14