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 37200.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 43834.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 65734.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 16444.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 31038.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 64432.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 17100.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 23016.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 35341.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 11658.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 52008.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 62982.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 57776.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 33299.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 4238.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 75575.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 19253.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 79519.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 63463.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 3147.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 14505.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 56602.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 49991.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 60739.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 58447.78