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 80095.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 10841.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 73147.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 85211.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 85224.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 81033.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 83123.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 34486.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 67280.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 12000.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 66175.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 15122.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 86868.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 24109.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 34289.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 22868.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 16013.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 10320.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 69803.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 2066.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 19227.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 70230.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 18007.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 23827.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 56524.06