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 19463.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48547.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 70165.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 75316.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 44346.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 53877.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 71751.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 77632.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 1751.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20611.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 67860.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 18561.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 3907.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 68963.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 53077.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 73487.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 12974.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 3052.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 47318.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 37427.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 7311.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 80915.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 10832.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 19557.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 7326.28