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 25 19265.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 57785.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 71016.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 52585.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 55304.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 41325.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 10231.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 57293.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 65373.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 9558.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 20217.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 49636.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 60177.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 26415.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 16522.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 14381.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 30681.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 58625.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 51403.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 33885.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 52351.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 53899.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 85498.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 78208.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 7630.48