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 49467.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 65541.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 43616.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 10227.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 11777.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 67289.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 879.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 16327.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 61053.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 11104.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 18114.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 20473.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 20690.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 75491.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 30806.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 7291.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 15601.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 609.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 41925.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 60357.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 24516.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 39928.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 46489.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 46569.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 49467.47