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 34540.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 45989.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 2698.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 65228.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 2538.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 41585.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 46177.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 8180.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 44661.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 55913.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 32806.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 960.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 44507.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 40535.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 53991.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 76061.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 75783.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 61282.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 4564.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 53220.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 4339.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 14718.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 81625.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 60647.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 15154.65