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 81705.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 71231.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 5380.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 15835.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 76420.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 38305.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 8155.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 59537.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 42063.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 44458.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 39109.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 16569.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 4533.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 68355.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 6817.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 59979.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 82521.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 64671.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 13405.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 18220.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 54797.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 47384.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 26269.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 61555.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 61393.88