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 82665.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 47777.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80710.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 77582.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 43136.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 65089.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 7300.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 42640.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 11678.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 59380.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 65623.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 11892.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 73724.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 58803.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 71866.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 71376.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 42109.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 33456.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 65726.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 18629.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 86863.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 5625.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 86213.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 26236.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 63967.98