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 1018.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 83374.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 66352.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 47233.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 77995.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 61559.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 38924.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 15898.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 9212.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 79325.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 69403.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 74928.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 71304.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 72731.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 43056.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 33920.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 57267.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 57923.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30710.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 35755.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 54050.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 33616.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 21520.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 51514.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30151.55