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 34881.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 42125.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 729.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 75854.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 6556.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 30350.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 38833.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 57497.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 13586.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 43212.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 45876.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 54035.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 34782.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 37671.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 56928.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 75393.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 74696.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 44487.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 10808.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 27687.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 2992.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 58315.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 14341.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 19969.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 78706.23