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 37861.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 2316.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 16970.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 38701.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 58815.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 54900.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 43306.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 32345.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 77142.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 36825.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 17321.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 65656.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 34545.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 83865.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 18211.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 26239.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 59939.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 82034.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 38741.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 43270.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 42590.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 42942.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 24266.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 49288.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 2510.18