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 27292.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 282.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 65420.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 55661.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 58233.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 6308.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 47943.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 28479.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 105.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68118.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 44617.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 52064.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 6998.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 35136.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 56309.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 79392.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 43511.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 55508.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 8563.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 55242.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48087.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 61009.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 68207.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 2054.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 71325.20