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 52112.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 30399.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 82507.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 80537.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 82681.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 55911.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 74693.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 76989.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 3772.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 12100.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 21834.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 40586.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 46781.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 3828.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 37852.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 52129.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 39411.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 54129.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 63753.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 76079.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25039.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 6285.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 64890.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 52947.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 63744.82