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 20 45849.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 58469.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 29121.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 38338.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 63448.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 49165.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 85023.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 47383.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 50825.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 52975.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 57750.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 52962.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 47700.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 24219.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 9617.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 49340.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 27991.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 85984.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 19129.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 6213.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80415.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80772.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 63467.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 57353.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 48321.52