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 30829.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 69921.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 80541.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 21084.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 25091.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 7489.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 16460.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 82174.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 62420.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 48693.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 69454.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 22182.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 73578.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 75834.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 52462.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 25772.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 80126.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 8696.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 83412.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 81372.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 13855.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 24113.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 17714.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 2438.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 43270.98