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 56 163.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 2716.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 18626.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 48347.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 54645.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 74208.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 45725.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 78223.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 35856.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 78961.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 60909.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 83518.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 34299.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 1315.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 14595.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 17047.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 2439.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 39092.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 26523.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 50385.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 22968.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 9679.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 66291.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 81481.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 33806.73