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 33385.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 67858.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 18059.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 42139.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 81011.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 13411.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 61300.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 68131.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 19309.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 86501.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 52183.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 8280.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 68056.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 44167.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 19304.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 12186.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 13780.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 85665.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 10904.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 43273.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 23441.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 71549.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 72677.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 74508.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 47760.41