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 35163.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 76858.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 53794.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 66011.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 12106.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 55485.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 41591.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 58358.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 40959.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 39296.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 45893.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 40480.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 40306.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 13991.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 23827.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 28700.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 70759.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 3184.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 12548.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 55812.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 80410.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 47569.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 63114.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 42704.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 14696.65