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 3410.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 77108.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 55380.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 9066.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 38809.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 44704.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 17923.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 48317.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 86472.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 16608.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 28042.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 26127.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 78788.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 55359.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 16543.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 86566.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 20286.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 6779.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 13371.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 63767.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 81884.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 69596.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 64717.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 40198.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 41642.90