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 39468.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 30473.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 65345.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 78154.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 28454.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 33698.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 78201.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 67704.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 44036.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 45190.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 29239.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 14296.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 85744.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 5074.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 2168.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 45909.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 6343.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 5377.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 50663.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 37916.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 20400.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 34809.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 63185.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 58515.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 75849.44