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 41 52673.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 26924.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 32449.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20347.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 7637.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 31327.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 69565.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 37004.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 5237.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 49624.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 79210.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 23886.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85252.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 80493.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 80259.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 40830.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 14753.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 37263.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 72220.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 40321.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 47373.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 50880.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20075.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 14434.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 84467.37