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 30568.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 59267.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 81492.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 37072.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 44947.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 17206.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 41643.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 83686.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 1442.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 4101.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 53077.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 201.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 3878.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 30086.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 61982.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 20318.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 80302.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 28978.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56267.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 13662.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 67306.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 79369.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 6552.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 28094.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 82547.73