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 32553.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 8603.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 76430.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 39352.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 57549.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 27792.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 61134.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 71319.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 23563.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 19860.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 12703.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 48288.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 24224.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 55508.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 83989.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 48437.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 46088.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 68516.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 77009.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 62568.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 15794.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 60823.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 7223.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 24933.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 28913.58