Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 49533.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 72991.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 53038.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 19477.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 60474.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 1872.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 6384.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 84275.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 64347.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 41283.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 21046.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 22703.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 14442.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 51901.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 42794.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 51262.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 48988.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 69623.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 75832.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 5883.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 15345.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 55750.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 29496.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 59610.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 59688.87