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 21993.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 39956.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 6658.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 24351.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 39618.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 47114.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 18909.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 74099.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 67032.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 11702.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 17525.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 18079.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 75951.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 39473.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 5382.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 55300.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 3998.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 68847.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 2155.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 20112.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 24173.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 77559.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 3634.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 48713.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 69140.23