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 59 53876.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 81338.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 32614.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 27775.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 28147.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 76120.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 83883.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 14061.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 30935.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 42930.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 67713.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 50751.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 45609.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 76867.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 3620.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 27574.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 69200.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 28228.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48544.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 84099.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 29698.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 62624.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 75011.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 18849.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 72903.08