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 50 29578.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 44787.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 57007.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 42467.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 61278.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 12867.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 60805.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 54827.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 18855.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 66573.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 65372.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 53032.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 80067.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 53749.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 33622.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 77125.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 50339.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 11573.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 23374.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 11866.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 62939.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 12008.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 42978.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 63853.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 58245.41