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 8227.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 13227.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 21495.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 70713.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 55124.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 63638.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 37434.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 57496.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 79167.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 53487.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 24204.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 14668.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 68469.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 80931.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 48371.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 78500.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 66009.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 48051.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 13226.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 30679.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 75177.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 21646.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 83038.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 57603.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 27455.45