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 26 77601.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 65049.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 4029.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 43131.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 49333.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 9056.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 5796.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 85951.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 40415.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 66543.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 84538.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 39392.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 43815.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 27294.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 66868.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 34611.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 83669.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 11348.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 49272.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 27398.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 17153.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 1433.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 53807.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 4661.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 23309.38