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 26759.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 66176.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 49458.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 12996.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 59745.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 6937.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 77638.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 24810.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 71231.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 50291.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 68581.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 42437.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 52316.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 70929.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 77812.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 39705.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 59274.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 13172.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 13660.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 74724.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 35661.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 17628.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 49008.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 26618.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 67684.57