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 45 11165.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 16193.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 41429.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 54797.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 35427.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 69652.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 44468.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 9209.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 35484.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 74299.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 33321.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 27234.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 62025.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 9376.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 79516.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 41072.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 34753.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 37296.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 85680.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 64903.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 13765.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 34402.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 53354.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 56234.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 39088.97