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 52 43071.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 73737.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 71170.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 8113.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 41801.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 75851.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 67368.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 62495.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 26972.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 19197.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 47651.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 29585.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 85869.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 46666.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 16706.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 81936.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 36379.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 25408.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 81439.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 58465.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 50380.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 67819.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 54428.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 7651.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 25302.27