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 31911.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 70170.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 1098.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 31977.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 33803.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68879.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 10389.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 13524.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 72139.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 1004.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 22634.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 28991.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 47424.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 30744.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 30423.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 55471.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 43596.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 53236.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 67131.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 52228.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 71076.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 30645.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 43706.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 12793.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 64678.14