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 28 13242.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 8637.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 39901.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 84579.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 12572.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 85761.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 76709.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 43799.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 11477.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 46124.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 30557.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 79553.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 48379.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 1797.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 59093.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 40067.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 21536.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 59398.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 43024.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 68009.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 37621.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 79796.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 4744.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 60020.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 756.11