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 50850.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66801.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 33633.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 44147.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 68668.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 38888.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 49178.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 57527.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 9656.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 20888.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 36756.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 9993.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 11611.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 21763.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 29799.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 6480.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 49425.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 9079.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 10373.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31940.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 72558.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 55112.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 58779.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 57607.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 81904.20