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 9603.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 74367.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 76476.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 61848.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 38290.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 65214.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 82758.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 75751.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 21651.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 66107.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 28186.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 20874.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 14662.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 23777.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 78172.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 77213.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 37373.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 53807.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 31156.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 46435.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 671.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 23288.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 58596.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 75905.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 68623.64