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 33 41575.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 3347.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 29139.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 1319.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 10237.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 74064.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 14688.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 19442.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 10775.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 49715.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 14049.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 53670.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 77887.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 75675.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 37656.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 49310.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 28391.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 45843.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 52018.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 38528.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 52778.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 35378.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 23642.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 38281.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 67801.77