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 20067.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 20200.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 4316.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 49863.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 18446.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 50661.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 32421.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 70554.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 64156.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 247.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 25076.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 2445.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 77178.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 6338.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 84268.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 14228.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 3523.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 16829.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 39103.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 48076.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 32472.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 49618.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 899.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 81382.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 28064.46