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 20557.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 2207.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 51478.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 32538.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 8325.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 35187.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 473.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 12302.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 77360.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 4141.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 26452.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 12571.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 37327.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 10044.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 64836.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 57519.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 18234.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 34909.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 13128.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 19591.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 14830.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 77285.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 38834.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 78938.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 55127.27