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 61964.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 31453.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 32642.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 36421.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 75305.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 86724.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 58925.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 9707.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 42700.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 74916.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 16228.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 23606.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 55338.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 80456.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 85535.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 19424.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 28379.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 53961.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 20388.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 62657.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 19264.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 13529.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 20442.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 11047.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 27795.51