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 49037.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 57231.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 52746.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 31769.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 11943.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 44592.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 3580.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 30933.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 80532.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 67941.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 75226.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 58271.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 66583.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 56089.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 31132.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 18987.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 27480.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 28116.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 16009.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 23673.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 56161.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 39418.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 20010.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 66548.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 31724.18