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 19 26506.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 11099.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 15553.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 25948.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 17405.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 16212.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 45509.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 60582.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 18286.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 1364.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 36327.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 8925.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 33127.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 43269.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 9196.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 31579.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 40351.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 66487.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 13814.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 70144.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 30318.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 21195.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 50358.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 79730.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 55782.84