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 38 6635.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 56424.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 10120.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 41338.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 84430.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 9822.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 73286.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 14096.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 24767.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 2398.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 42377.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 42202.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 47524.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 589.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 10393.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 23738.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 83087.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 70729.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 34106.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 25641.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 3398.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 568.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 10435.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 75349.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 79317.18