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 14961.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 40716.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 18146.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 2785.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 58305.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 8462.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 61682.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 20760.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 74244.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 12597.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 77275.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 5191.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 57271.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 74880.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 36769.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 42069.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 23279.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 26026.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 38966.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 13527.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 61011.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 64166.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 54359.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 54026.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 591.08