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 47183.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 14913.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 52782.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 22396.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 50977.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 86237.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 2382.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 2550.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 64076.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 31522.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 59010.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 3162.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 17269.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 42521.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 23212.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 44813.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 1981.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 1833.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 56262.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 14774.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 24388.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 54655.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 31082.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 39028.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 43918.53