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 18559.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 86331.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 18160.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 79754.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 29065.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 22635.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 68084.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 35618.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 14565.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 5329.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 43538.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 16685.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 37227.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 5262.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 39154.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 61591.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 45064.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 20761.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 66189.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25139.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 43596.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 31637.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 68432.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 69066.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 27180.28