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 78536.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 13707.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 85621.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 22870.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 17437.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 30866.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 20728.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 42748.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 78111.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 66705.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 78236.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 70327.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 47243.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 27155.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 4392.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 60443.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 75904.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 75749.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 14901.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 1325.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 50403.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 25684.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 80379.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 19591.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 21565.00