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 43 49007.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 51046.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 64012.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 34368.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 22172.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 29376.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 78291.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 76240.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 48934.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 58580.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 83293.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 5330.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 55126.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 85479.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 82023.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 51369.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 13692.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 45835.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 4132.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 62759.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 26502.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 58806.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 63140.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 5863.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 24060.42