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 51 18089.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 50148.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 62609.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 45700.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 35910.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 74670.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 24743.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 37090.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 19118.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 42765.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 86793.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 84796.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 8254.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 75748.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 42269.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 44685.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 18826.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 37865.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 25352.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 23471.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 42025.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 6932.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 76010.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 33774.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 74154.35