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 26007.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 75983.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 16406.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 62915.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 63680.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 4354.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 73570.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 24721.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 55756.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 37995.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 20401.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 71739.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 174.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 63122.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 34067.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 65237.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 6632.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 12271.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 61191.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 23151.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 79761.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 67752.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 53426.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 43476.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 21390.33