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 23 65319.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 68332.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 2969.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 56161.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 16663.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 12869.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 43806.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 25278.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 55433.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 50690.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 12635.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 4247.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 4466.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 54092.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 68463.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 58289.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 64339.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 23901.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 38501.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 38724.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 47623.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 74502.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 55660.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 71286.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 22772.61