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 55 11171.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 71237.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 63675.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 78675.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 33079.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 56114.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 20723.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 52554.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 11859.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 38910.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 28334.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 6076.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 5585.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 86032.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 47486.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 46075.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 44790.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 62621.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 60704.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 41100.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 67377.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 56270.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 34102.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 52070.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 68975.43