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 35682.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 37001.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 33419.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 62426.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 12091.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 3086.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 77187.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 39930.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 27954.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 23729.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 57233.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 38979.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 34761.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 35660.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 11552.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 56751.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 68047.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 55252.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 78690.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 57586.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 48604.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 8902.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 41715.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 86054.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 38727.56