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 35581.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 55963.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 32432.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 69756.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 2329.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 75639.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 47703.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 49357.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 71510.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 55772.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 69437.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 55853.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 36631.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 33434.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 76734.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 39162.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 35363.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 38015.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 19629.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 7773.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 11203.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 52575.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 46980.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 77564.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 71875.13