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 67483.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 83333.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 5746.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 74928.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 41386.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 48794.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 56087.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 75650.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 73484.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 50770.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 12399.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 27971.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 42865.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 69509.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 16840.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 12479.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 74614.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 83975.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 21767.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 124.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 78934.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 54334.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 67100.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 27578.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 32026.58