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 13087.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 81608.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 39480.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 30451.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 85518.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 65850.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 29382.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 69118.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 58907.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 75117.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 18519.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 77683.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 78322.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 58735.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 30275.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 52346.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 59798.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 3316.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 62351.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 45894.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 72569.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 44162.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 72313.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 84397.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 61714.26