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 24 14304.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 17966.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 52813.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 76728.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 2930.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 48386.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 54050.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 31607.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 35405.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 50124.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 14193.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 80325.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 76654.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 60247.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 17560.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 13383.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 19822.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 62039.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 70201.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 5394.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 76458.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 21520.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 36684.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 36427.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 19247.27