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 3777.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 8521.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 23074.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 18459.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 72458.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 86492.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 42182.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 6615.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 36653.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 11796.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 16165.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 75463.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 80300.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 36919.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 39743.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 11120.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 38833.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 18409.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 44916.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 16140.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 39597.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 4308.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 62067.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 45161.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 80249.45