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 37 628.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 60251.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 11389.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 52386.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 2578.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 47958.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 6717.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 45289.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 34346.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 5081.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 83785.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 78365.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 3293.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 47454.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 52717.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 79845.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 11969.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 37857.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 3067.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 39902.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 18024.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 86672.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 51603.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 35472.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 40184.62