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 21 47131.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 36053.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 46829.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 27417.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 10396.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 41503.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 26385.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 37972.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 77128.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 51623.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 18168.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 56402.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 23563.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 9244.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 30492.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 61399.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 84737.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 27263.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 66234.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 72884.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 25963.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 59208.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 68325.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 30388.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 23451.49