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 13685.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 50004.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 65076.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 52917.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 39753.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 47742.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 69063.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 16064.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 12907.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 4687.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 12859.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 33491.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 84910.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 79534.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 43624.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 62315.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 62715.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 61963.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 83850.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 58812.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 84789.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 6620.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 29720.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 72132.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 65631.37