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 47 81501.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 56346.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 17445.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 22892.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 40507.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 7659.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 24500.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 16768.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 58625.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 9962.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 84490.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 20021.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 28822.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 64831.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 23401.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 42982.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 72667.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 20237.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 81597.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 55973.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 14770.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 69007.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 57512.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 62856.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 70851.59