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 6856.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 68786.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 58971.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 25169.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 80760.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 82822.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 15660.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2386.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 40118.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 49672.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 29644.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 10466.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 30996.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 5702.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 26961.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 76741.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 81533.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 11136.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 86230.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 69655.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 79656.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 56745.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 50280.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 79612.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 5474.85