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 39201.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 51317.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 45570.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 70905.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 755.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 9248.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 31173.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 17750.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 6860.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 39985.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 13248.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 15227.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 2696.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 16818.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 72313.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 82342.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 32214.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 80573.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 85866.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 23999.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 38616.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 62128.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 14271.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 56137.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 20540.70