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 22789.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 35561.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 13757.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 4992.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 69196.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 62402.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 5554.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 17254.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 63905.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 24227.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 57896.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 2834.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 58475.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 83965.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 41310.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 54416.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 14709.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 81962.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 3417.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 84627.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 1827.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 85611.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 18938.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 86388.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 40488.28