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 40 79880.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 84952.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 86101.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 68867.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 23220.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 5398.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 83487.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 43442.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56871.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 70338.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 45497.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 83412.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 9187.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 53642.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 15725.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 16214.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56515.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 16822.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 84744.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 29838.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 3398.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 42657.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 12543.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 1019.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 79205.86