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 32 230.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 13566.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 47171.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 15574.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 9280.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 16444.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 17944.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 1607.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 49564.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 53473.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 66853.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 28285.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 50489.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 10195.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 31507.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 38952.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 68835.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 38505.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 68791.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 49698.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 78866.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 69004.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 59898.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 47330.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 31042.88