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 Other Supervised Non-Bank Financial Entity Open 23240.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 43344.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 60313.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 72758.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 2557.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 1460.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 30065.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 70386.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 181.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 24350.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 21536.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 3448.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 26300.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 60101.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 71905.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 76572.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 7348.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 181.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 84422.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 83142.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 80553.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 39827.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 63461.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 79420.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Open 48139.68