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 57791.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 3083.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 46395.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 20965.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 75055.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 83945.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 24876.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 26124.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 18387.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 4579.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 84340.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 73210.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 48706.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 34348.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 53589.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 64677.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 7616.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 76181.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 54402.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 33198.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 11465.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 27989.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 59726.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 20078.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 18906.86