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 71731.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 17229.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 71402.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 44541.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 42494.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 13399.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 59792.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 65612.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 65640.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 49905.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 45991.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 80220.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 3270.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 75251.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 56272.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 80676.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 59136.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 236.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 20759.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 86800.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 36299.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 74117.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 4595.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 69019.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 13081.72