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 43785.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2096.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 64451.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 61200.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2136.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 13124.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 40073.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 80826.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 62363.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 62706.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 50444.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 39674.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 62520.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 55646.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 22771.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 32033.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 72980.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 19349.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 44341.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2708.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 7521.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 86763.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 7821.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 54827.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 82456.30