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 69366.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 11758.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 76439.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 28587.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 63593.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 17882.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 11593.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 3327.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 16676.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 85549.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 41686.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 10300.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 27518.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 72961.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 48027.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 54628.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 63443.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 11030.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 74433.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 1782.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 36976.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 2430.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 63695.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 69110.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 16736.24