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 82039.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 21282.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 82301.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 43237.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 23265.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 55161.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 47048.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 26150.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 77133.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 60279.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 53702.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 82182.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 54026.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 84168.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 71066.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 16055.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 81733.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 32274.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 19341.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 77182.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 43965.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 30712.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 4382.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 22954.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 23602.66