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 11524.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 5138.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 47633.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 61051.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 34392.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 20962.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 80470.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 48323.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 64855.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 28023.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 82937.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 64011.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 73612.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 38191.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 74344.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 80763.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 67793.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 3551.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 3092.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 43844.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 81922.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 32354.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 28427.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 69284.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 46728.80