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 14999.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 36001.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 18730.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 82422.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 18402.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 32842.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 63316.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 37457.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 32976.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 71912.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 66446.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 66002.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 22730.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 1819.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 70529.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 17812.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 71317.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 62183.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 86298.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51382.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 61397.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51204.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 37107.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 58547.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 56928.92