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 1377.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 73718.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 80535.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 39598.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 27983.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 47363.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 26068.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 56127.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 30951.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 62024.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 55520.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 29543.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 58873.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 57601.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 42201.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 63619.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 28865.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 15617.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 9407.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 67559.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 42404.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 17038.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 81427.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 14875.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 67738.00