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 39702.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 24863.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 30248.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 69802.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 56450.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 80334.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 4646.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 17762.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 54756.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 48626.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 9758.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 18445.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 51573.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 47034.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 40658.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 73686.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 15365.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 58683.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 10068.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 73089.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 15064.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 33687.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 78917.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 4417.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 54945.62