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 36 27473.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 58616.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 8481.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 7981.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 43443.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 81036.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 43081.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 75813.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 70535.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 75691.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 19272.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 62793.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 60222.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2236.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 78529.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 81513.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 21089.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 46806.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 29006.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 72767.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 11773.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 59317.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 70020.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 69418.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 25856.39