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 83756.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 63213.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 68033.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 48206.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 44533.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 18939.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 51964.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 58744.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 65090.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 40236.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 49857.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 4294.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 76599.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 7339.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 17119.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 39398.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 76922.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 80362.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 51804.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 67298.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 14141.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 10796.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 35022.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41368.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 50789.11