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 69833.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 86871.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 82867.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 68009.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 69623.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 37529.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20981.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 57189.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 72585.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 14830.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 11262.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 65987.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 70652.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 6972.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 35346.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 67607.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 2877.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 23096.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 65251.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 48868.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 26100.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 26039.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 26358.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 79423.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 23433.11