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 2863.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 26200.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 6882.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 48530.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 52639.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 13180.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 71788.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 80013.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 11031.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 61095.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 78173.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 61998.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 56409.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 69649.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 69138.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 50078.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 48064.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 84423.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 59983.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 53152.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 35632.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 41861.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 62439.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 63854.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 26872.86