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 29 79149.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 45527.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 63931.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 58924.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 16016.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 62082.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 36986.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 52810.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 5963.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 59083.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 57090.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 13299.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 31407.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 46322.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 13775.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 18533.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 42161.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 20359.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 45815.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 77540.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 82834.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 18262.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 47084.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 40858.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 55838.12