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 37336.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 12450.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 13452.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 26163.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 6608.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 50003.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 29570.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 93.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 86467.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 11342.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 32602.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 52648.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 26166.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 70953.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 6896.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 73782.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 1384.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 58248.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 17371.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 31603.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 30121.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 41543.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 35395.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 20880.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 3925.49