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 58467.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 30837.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 20471.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 43726.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 21336.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 82200.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 13479.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 68800.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 67031.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 25064.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 57239.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 15370.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 40186.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 44199.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 61092.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 675.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 26453.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 72055.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 45970.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 27381.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 15598.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 72618.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 29677.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 85660.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 81256.79