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 55716.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 52275.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 85013.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 85662.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 75631.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 54132.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 77466.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 44422.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 20972.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 7581.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 12105.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 47654.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 1193.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 29602.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 77171.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 19754.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 43092.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 26646.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 20448.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 40248.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 24188.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 16643.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 41883.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 56032.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 59155.89