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 Day 1 57580.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 48706.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 1270.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 18025.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 28046.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 27510.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 62645.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 53619.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 35897.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 7747.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 31988.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 72235.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 52315.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 78100.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 35879.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 53225.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 43308.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 19583.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 48009.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 58830.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 69288.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 2002.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 11471.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 80233.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 57115.01