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 30 44727.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 82525.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 77189.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 26871.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 19235.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 43728.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 13275.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 41581.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 82443.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 44054.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 85536.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 28293.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 34084.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 10223.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 53612.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 4865.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 54705.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 46493.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 35070.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 72704.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 16247.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 52428.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 46353.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 5266.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 86205.31