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 51230.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 76318.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 14281.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 1185.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 40533.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 7751.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20516.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 74299.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85904.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85700.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 59566.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 84568.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 46256.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 45366.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 62380.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 41214.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 37960.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 31047.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 36823.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85299.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 30098.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 30778.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 31678.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20268.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 13433.95