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 15528.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 84459.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 86264.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 2056.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 16431.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 17235.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 79310.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 45389.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 38894.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 30592.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 17939.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 7499.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 16249.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 85248.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 7164.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 55633.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 3399.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 60543.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 42491.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 59274.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 12837.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 40037.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 63017.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 9084.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 424.75