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 34 10500.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 9871.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 8403.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 38089.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 28325.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 70109.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 63566.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 28242.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 20161.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 21040.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 26587.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 3548.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 37189.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 50881.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 48116.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 36936.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 60102.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 68002.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 70177.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 78139.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 30846.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 14639.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 41572.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 36582.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 46649.92