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 65208.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20256.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 67077.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 44061.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 73150.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 76798.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 34836.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 58770.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 56445.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 2597.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 55191.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 33810.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 30233.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 35629.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 17287.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 31802.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 59723.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 29368.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 51244.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20660.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 57631.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 47159.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 46578.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7350.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67579.46