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 39530.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 85618.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 54961.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 12311.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 42320.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 53174.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 60833.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 43678.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 70852.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 26232.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 18715.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 54838.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 57310.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 46474.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 33723.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 65250.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 82508.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 48482.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 23647.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 8730.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 12904.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 4145.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 7392.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 53664.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 50827.04