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 6547.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 27473.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 55489.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 77659.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 22121.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 33634.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 77913.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 83821.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 35696.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 73451.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 39920.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 82014.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 26366.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 39411.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 6795.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 83652.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 69595.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 59539.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 46496.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 82805.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 79216.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 72495.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 27998.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 72338.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 46574.56