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 81699.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 79713.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 6114.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 12630.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 40411.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 6446.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 48176.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 63580.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 22209.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 22043.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 33576.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 45735.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 2936.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 84832.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 1684.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 10214.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 46048.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 65897.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 16339.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 86664.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 53185.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 66026.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 82683.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 14616.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 78991.42