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 81811.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56582.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 9871.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 11228.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 3384.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 18864.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 73492.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 71182.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 52313.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56575.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 23617.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 72251.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 36358.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 64164.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 36661.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 69572.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 34040.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 18864.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 7963.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 69911.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 81378.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 12612.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 24240.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 4474.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 74754.87