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 48 2455.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 66014.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 70504.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 47624.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 24784.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 11461.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 72834.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 74041.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 30409.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 44887.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 74269.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 36661.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 43919.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 51067.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 20940.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 45505.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 39363.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 36018.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 23821.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 12018.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 35265.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 22152.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 73297.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 21489.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 28912.42