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 39 84275.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 6721.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 57331.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 417.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 47828.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 5255.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 28070.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 86652.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 65567.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 36931.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 10249.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 44236.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 32308.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 36787.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 67026.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 80071.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 74280.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 48337.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 63725.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 46977.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 18795.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 62841.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 59558.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 359.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 53830.81