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 3046.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77129.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 74433.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 46224.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 20180.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 38807.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 33295.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 9519.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 78657.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 2506.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 74032.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 46685.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 19815.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 79866.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 81926.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 35346.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 51363.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 66515.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 45451.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 8861.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 7398.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 58811.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68106.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 86443.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 59896.40