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 24629.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 44292.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 83923.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 75233.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 24500.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 36995.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 54195.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 25179.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 67945.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 60086.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 35759.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 30520.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 41644.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 69043.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 20888.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 29522.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 57932.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 47044.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 11375.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 80061.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 12685.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 81798.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 64196.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 38471.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 74554.43