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 25837.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 4241.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 1993.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 5813.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 53001.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 56253.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 2933.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 7088.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 66775.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 86919.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 44467.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51339.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 75227.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 53852.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 42671.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 39409.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 6559.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 76398.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 81526.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 70734.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 23737.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 46479.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 36905.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 27232.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 27338.96