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 31 74011.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 8591.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 45507.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 35027.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 24755.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 23678.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 35522.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 34962.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 8267.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 75347.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 32741.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 63910.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 11347.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 49341.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 25364.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 33023.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 62453.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 69691.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 86355.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 20180.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 43235.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 39736.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 66689.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 54958.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 2360.80