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 42 44658.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 63243.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 38352.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 77491.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 75603.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 54278.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 63783.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 9086.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 55667.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 27533.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 24412.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 63788.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31938.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66216.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 60610.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 33244.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 23864.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 60567.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 20178.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 40516.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 51964.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 77371.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 83146.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 5711.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 51708.56