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 23210.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 23329.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 5618.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 50155.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 19993.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 83118.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 80720.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 46504.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 30218.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 70285.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 71905.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 82185.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 77234.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 58340.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 86114.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 19380.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 73377.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 34435.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 46559.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 70554.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 65569.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 38420.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 6109.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 81532.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 26368.71