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 35 81387.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 43972.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 44344.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 38004.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 80807.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 56048.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 3437.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 40660.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 35475.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 54922.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 36638.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 10690.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 10452.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 29079.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 58085.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 20705.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 17075.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 64336.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 2693.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 51784.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 21740.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 7408.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 80794.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 70341.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 82927.00