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 23198.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 71302.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 22969.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 65692.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 779.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 6162.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 84821.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 4561.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 42662.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 72029.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 42521.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31813.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 3437.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 4498.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 4883.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 81880.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 11484.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 1914.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 14565.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 81101.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 30115.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 24757.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 34719.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 9679.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 49744.58