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 58 53674.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 40424.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 49040.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 75206.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 32798.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 14382.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 59769.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 20240.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 56804.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 7954.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 2273.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 79148.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 79658.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 29790.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 86021.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 32859.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 34376.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68087.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 4055.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 41980.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 1008.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 25821.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 15605.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 18772.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 4469.36