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 57 66372.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 586.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 80911.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 57997.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 17194.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 1450.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 71174.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 9786.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 28049.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 28655.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 59362.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 21887.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 80500.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77150.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 50941.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 65790.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 34297.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 38923.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 86798.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 16248.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 44245.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 19389.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 57077.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 39011.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 57635.03