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 27 32612.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 64121.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 77534.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 4612.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 40479.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 27003.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 54668.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 26810.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 10250.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 62492.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 80725.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 26617.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 74775.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 61200.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 68900.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 48437.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 23715.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 51534.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 69440.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 30702.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 22610.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 80969.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 41122.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 64228.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 66953.70