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 31735.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 44933.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 10904.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 45890.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 33894.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 1696.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 21936.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 33839.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 16691.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 21315.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 9033.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 16318.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 10483.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 85741.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 43045.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 55286.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 22933.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 17106.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 21770.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 43928.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 17624.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 56670.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 896.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 56107.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 5811.36