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 36437.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 222.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 75713.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 5335.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 37216.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 18420.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 27605.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 28956.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 62630.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 35256.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 52267.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 2657.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 9246.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 6183.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 14102.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 25268.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 9324.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 49872.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 39731.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 78564.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 31515.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 53528.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 22015.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 39814.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 80131.96