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 77486.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 30896.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 63205.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 78534.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 40492.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 76909.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 16918.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 64957.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 82598.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 49538.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 63240.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 26483.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 78584.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 84113.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 19716.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 34073.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48048.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 59369.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 41205.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 28992.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 24851.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 67405.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 23292.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 44161.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 72872.04