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 72872.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 26170.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 55037.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 62036.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 82735.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 80584.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 50686.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 14090.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 9111.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 56753.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 6294.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 18832.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 56482.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 24136.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 62697.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 67726.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 85698.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 6140.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 24572.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 71637.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 57539.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 122.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 48467.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 23954.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 2282.61