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 49676.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 55087.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 47750.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30696.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 2695.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 79991.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 76264.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 74984.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 18603.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 2422.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 58380.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 25037.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 42530.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 7074.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 31856.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 28410.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 12875.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 50623.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 79152.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 5235.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 60158.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 19455.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 27485.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 104.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 3990.36