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 21107.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 59330.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 63079.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 3773.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 54144.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 14716.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 78805.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 77102.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 71877.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 20857.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 49335.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 57417.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51777.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 27470.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 5526.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51527.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 53773.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 39311.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 24438.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 54619.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 42940.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 82748.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 22736.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 18394.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 65575.29