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 32 13209.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 22223.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 33979.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 26827.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 25604.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 3990.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 12854.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 79941.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 16545.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 57910.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 31488.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 13680.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 40279.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 85101.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 33787.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 15347.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 81854.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 35488.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 45469.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 28186.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 4462.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 84885.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 75743.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 36207.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 74379.86