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 6090.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 45707.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 22550.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 80975.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 11073.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 40648.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 32073.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 14741.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 33811.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 13760.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 1719.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 68129.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 43574.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 84219.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 62043.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 71450.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 43859.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 83205.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 63726.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 48220.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 66710.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 57747.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 85292.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 14405.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 62023.75