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 53 47828.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 53169.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 42048.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 47480.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 78453.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 3850.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 56654.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 64873.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 30948.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 44770.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 6422.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 10776.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 1931.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 24290.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 64294.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 69251.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 13584.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 35481.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 41474.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 55604.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 84078.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 67284.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 30862.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 52932.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 83792.08