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 17088.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 57061.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 50183.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 85648.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 45709.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 44903.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 49827.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 40607.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 52640.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 83073.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 65839.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 76688.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 85939.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 53387.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 38745.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 60153.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 32511.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 30161.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 45964.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 10387.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 47025.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 69680.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 84753.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 53050.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 57230.36