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 2 13534.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 70878.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 7035.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 32184.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 16846.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 29302.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 46284.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 80562.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 29704.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 2146.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 46141.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 30517.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 7874.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 73562.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 75103.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 1052.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 84651.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 54624.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 62616.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 75027.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 45894.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 4798.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 43008.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 20129.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 48358.12