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 62746.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 5413.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 13871.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 20988.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 29369.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 32349.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 31712.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 8327.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 50520.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 63770.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 8888.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 72203.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 32375.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 6091.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 26823.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 10777.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 67986.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 50518.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 35169.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 39798.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 56253.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 75858.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 50602.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 42669.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 75735.27