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
2025-10-09 I.O.6 Financial Market Utility 271 - 364 Days 76358.02
2025-10-09 I.O.6 Financial Market Utility 271 - 364 Days 68875.49
2025-10-09 I.O.6 Financial Market Utility 271 - 364 Days 17990.77
2025-10-09 I.O.6 Financial Market Utility 271 - 364 Days 27058.71
2025-10-09 I.O.6 Financial Market Utility 271 - 364 Days 21743.62
2025-10-09 I.O.6 Financial Market Utility 271 - 364 Days 83606.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 39706.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 12252.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 75779.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 59339.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 33428.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 15214.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 63656.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 51533.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 6099.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 58404.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 32490.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 76690.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 16898.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 19850.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 28702.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 49457.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 1668.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 11868.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 47375.44