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 44 63896.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 9723.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 66659.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 47697.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 60531.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 59672.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 31602.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 33296.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 70963.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 76107.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 79844.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 68193.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 34222.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 56845.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 1886.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 53050.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 17306.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 22607.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 49760.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 28302.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 67048.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51681.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 19109.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 64143.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 25199.47