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 82914.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 79996.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 81522.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 24704.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 4414.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 24024.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 61099.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 66342.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 53091.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 6522.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 23218.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 9884.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 5465.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 44064.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 29741.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 47672.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 22005.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 3404.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 18350.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 20216.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 11458.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 55627.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 48281.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 60216.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 6026.42