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 31650.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 8048.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 42670.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 43695.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 1838.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 8345.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 11713.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 83967.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 31077.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 76530.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 50315.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 5912.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 41508.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 34617.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 74611.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 70600.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 60873.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 54385.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 33958.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 30706.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 25847.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 45154.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 75158.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 37998.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 80695.26