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 43531.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 58037.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 52353.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 17926.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 64317.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 38876.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 49224.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 12694.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 25937.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 81066.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 83453.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 77648.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 51606.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 36911.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 55867.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 33672.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 76819.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 2640.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 59882.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 84917.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 61080.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 3351.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 83387.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 5776.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 43591.44