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 22 46591.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 71828.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 72429.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 51584.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 29490.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 77720.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 66178.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 51039.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 66096.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 82127.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 27649.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 26509.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 77973.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 55924.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 72904.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 8391.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 73181.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 82220.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 24500.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 76260.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 77581.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 2953.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 41442.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 68495.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 57468.87