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 49 70355.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 3934.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 55726.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 80919.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 52061.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 53386.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 8551.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 73202.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 14569.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 8511.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 16938.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 61127.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 53317.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 67433.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 48636.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 76407.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 52562.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 18463.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 15134.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 57123.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 81254.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 17560.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 40078.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 58415.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 55400.36