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 54 84313.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 59270.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 25665.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 74081.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 25882.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 10406.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 65470.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 86327.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 76145.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 4848.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 13663.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 68666.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 29501.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 79824.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 2426.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 13443.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 67061.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 69047.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 80298.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 16436.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 36864.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 75693.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 43780.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 67269.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 36586.23