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 46 73631.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 35538.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 33283.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25437.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 80518.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 19610.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 58963.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 79825.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 44294.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25765.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 80830.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 53547.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 16254.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 46635.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 8554.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 38073.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 76682.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 8475.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25651.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 2268.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 27548.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 4201.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 20479.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 29998.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 977.82