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 60 60337.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 17951.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 25786.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 2004.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 52724.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 58992.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 26068.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 78868.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 61846.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 74625.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 18718.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 46516.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 15848.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 75580.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 26043.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 61970.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 46245.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 46602.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 78561.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 5776.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 51951.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 58494.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 40462.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 43314.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 11628.65