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 10496.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 41312.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 66262.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 39986.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 20202.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 23651.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 61205.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 77564.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 23466.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 37616.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 70354.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 37224.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 70271.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 2432.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 45316.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 46529.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 73936.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 22026.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 53728.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 4127.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 27268.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 34459.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 16018.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 64153.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 57761.68